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
26
$37.7M 0.78%
107,355
-9,171
27
$37.2M 0.77%
62,404
-6,695
28
$35.1M 0.72%
239,291
+8,800
29
$33.6M 0.69%
74,978
+161
30
$32.1M 0.66%
204,993
-33,790
31
$30.5M 0.63%
71,618
-2,330
32
$29.8M 0.61%
679,248
+160,197
33
$28.8M 0.6%
43,696
-2,538
34
$27.1M 0.56%
76,076
-277
35
$27M 0.56%
333,595
-74,953
36
$26.7M 0.55%
261,963
-15,340
37
$26.6M 0.55%
7,510
+242
38
$26.5M 0.55%
32,698
-2,801
39
$26.4M 0.54%
57,001
-10,940
40
$25.2M 0.52%
148,508
-28,042
41
$24.9M 0.51%
118,106
+93,694
42
$23.8M 0.49%
38,084
+7,976
43
$23.1M 0.48%
77,938
-6,122
44
$22.9M 0.47%
87,214
-2,203
45
$22.1M 0.46%
157,309
+604
46
$22.1M 0.46%
267,988
-37,001
47
$22.1M 0.46%
+196,126
48
$21.9M 0.45%
135,245
-19,253
49
$21.9M 0.45%
985,435
-69,107
50
$21.7M 0.45%
45,945
-5,962
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