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
476
$294K 0.01%
2,807
477
$240K 0.01%
+71,293
478
$240K 0.01%
1,731
-45,499
479
$203K ﹤0.01%
7,370
480
$133K ﹤0.01%
807
-457
481
$14K ﹤0.01%
+773
482
– –
-65,137
483
– –
-17,513
484
– –
-7,180
485
– –
-6,243
486
– –
-2,267
487
– –
-58,051
488
– –
-11,158
489
– –
-40,908
490
– –
-5,098
491
– –
-23,365
492
– –
-10,260
493
– –
-18,583
494
– –
-8,647
495
– –
-8,887
496
– –
-56,000
497
– –
-8,982
498
– –
-59,344
499
– –
-963
500
– –
-28,959
17 18 19
20
21