AIM

Achmea Investment Management Portfolio holdings

AUM $7.75B
1-Year Est. Return 24.57%
This Quarter Est. Return
1 Year Est. Return
+24.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.16B
AUM Growth
-$477M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
514
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$11.1M
3
+$9.29M
4
DIS icon
Walt Disney
DIS
+$9.08M
5
SBUX icon
Starbucks
SBUX
+$8.91M

Top Sells

1
+$22.3M
2
+$11.3M
3
+$11.3M
4
UNH icon
UnitedHealth
UNH
+$11.1M
5
CI icon
Cigna
CI
+$10.8M

Sector Composition

1 Technology 21.1%
2 Healthcare 16.95%
3 Financials 14.06%
4 Consumer Discretionary 10.6%
5 Communication Services 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16M 0.74%
256,374
+68,315
27
$15.4M 0.71%
166,946
-90,788
28
$15.2M 0.7%
160,899
-48,130
29
$14.7M 0.68%
71,934
+7,058
30
$14.5M 0.67%
86,133
+27,097
31
$14.4M 0.67%
312,496
+1,083
32
$13.8M 0.64%
642,020
+121,033
33
$13.8M 0.64%
127,155
-49,544
34
$13.8M 0.64%
308,256
+85,874
35
$13.7M 0.63%
555,929
-10,880
36
$13.6M 0.63%
66,684
+382
37
$13.3M 0.61%
211,846
+18,916
38
$13.2M 0.61%
293,212
+9,113
39
$13M 0.6%
403,012
+5,057
40
$12.7M 0.59%
186,523
+65,530
41
$12M 0.56%
162,144
+42,615
42
$11.6M 0.54%
566,644
+46,532
43
$11.3M 0.52%
103,727
-58,277
44
$10.6M 0.49%
164,654
+138,287
45
$10.5M 0.49%
113,901
-8,198
46
$10.5M 0.48%
144,613
-35,377
47
$10.1M 0.46%
76,675
+25,993
48
$9.96M 0.46%
218,598
-77,786
49
$9.94M 0.46%
151,733
+15,676
50
$9.6M 0.44%
202,806
+49,989
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