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
$5.25B
AUM Growth
+$403M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
486
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$11.7M
3
+$11.2M
4
COST icon
Costco
COST
+$10.9M
5
GEN icon
Gen Digital
GEN
+$10.3M

Top Sells

1
+$27.1M
2
+$26.8M
3
+$13.4M
4
LLY icon
Eli Lilly
LLY
+$9.05M
5
MCK icon
McKesson
MCK
+$8.72M

Sector Composition

1 Technology 35.47%
2 Healthcare 12.93%
3 Consumer Discretionary 12%
4 Industrials 10.45%
5 Financials 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$39M 0.74%
781,587
-7,368
27
$37.9M 0.72%
77,638
+2,660
28
$35.9M 0.68%
103,469
-3,886
29
$35.2M 0.67%
812,470
+133,222
30
$34.8M 0.66%
248,061
-13,902
31
$33.7M 0.64%
69,957
-1,661
32
$32.5M 0.62%
200,126
-39,165
33
$32.2M 0.61%
203,406
-1,587
34
$30.1M 0.57%
59,700
-2,704
35
$29.9M 0.57%
35,873
+3,175
36
$29.2M 0.56%
135,707
+17,601
37
$27.8M 0.53%
224,739
+52,607
38
$27.2M 0.52%
7,488
-22
39
$26.5M 0.5%
153,803
-3,506
40
$26.1M 0.5%
126,648
-8,597
41
$25.8M 0.49%
667,914
+107,994
42
$25.7M 0.49%
85,257
-1,957
43
$24.9M 0.47%
38,329
+245
44
$24.7M 0.47%
24,236
-156
45
$24.5M 0.47%
979,487
-5,948
46
$23.9M 0.46%
136,725
-11,783
47
$23.6M 0.45%
274,766
+6,778
48
$23.4M 0.45%
38,558
-875
49
$23.3M 0.44%
208,379
+17,426
50
$23M 0.44%
314,231
-19,364
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