AIM

Achmea Investment Management Portfolio holdings

AUM $8.05B
1-Year Est. Return 27.26%
This Quarter Est. Return
1 Year Est. Return
+27.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.85B
AUM Growth
+$263M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
508
New
Increased
Reduced
Closed

Top Buys

1
+$36.3M
2
+$22.1M
3
+$19.7M
4
ICE icon
Intercontinental Exchange
ICE
+$8.34M
5
CMCSA icon
Comcast
CMCSA
+$7.02M

Top Sells

1
+$33.7M
2
+$23.3M
3
+$12.9M
4
GIS icon
General Mills
GIS
+$12.7M
5
HSY icon
Hershey
HSY
+$11.2M

Sector Composition

1 Technology 34.94%
2 Healthcare 13.2%
3 Consumer Discretionary 11.87%
4 Industrials 10.15%
5 Financials 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$464K 0.01%
2,479
-17,106
452
$464K 0.01%
5,064
453
$460K 0.01%
24,416
454
$458K 0.01%
4,921
-64,914
455
$452K 0.01%
5,026
456
$447K 0.01%
14,434
-295,250
457
$444K 0.01%
4,905
-3,518
458
$443K 0.01%
3,298
459
$440K 0.01%
1,665
-4,533
460
$439K 0.01%
16,776
-33,520
461
$432K 0.01%
7,726
-40,095
462
$429K 0.01%
8,047
463
$425K 0.01%
2,130
464
$420K 0.01%
4,856
-38,228
465
$420K 0.01%
3,326
-21,822
466
$404K 0.01%
11,070
467
$395K 0.01%
945
-2,101
468
$391K 0.01%
4,635
469
$374K 0.01%
+4,016
470
$351K 0.01%
3,254
471
$349K 0.01%
6,840
472
$324K 0.01%
9,020
473
$315K 0.01%
2,562
474
$303K 0.01%
741
475
$303K 0.01%
1,169
-21,733
17 18
19
20 21