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
51
$9.6M 0.44%
160,637
+50,745
52
$9.43M 0.44%
72,523
-11,062
53
$9.24M 0.43%
233,048
+7,746
54
$9.12M 0.42%
60,962
+3,847
55
$9.02M 0.42%
94,626
+3,410
56
$8.75M 0.4%
101,619
+11,341
57
$8.63M 0.4%
198,696
-160,712
58
$8.63M 0.4%
130,558
+10,661
59
$8.42M 0.39%
29,387
+3,151
60
$8.41M 0.39%
161,808
+19,684
61
$8.12M 0.38%
60,773
-9,435
62
$8.04M 0.37%
128,235
+13,708
63
$7.79M 0.36%
149,544
-119,493
64
$7.76M 0.36%
25,789
+4,680
65
$7.73M 0.36%
39,270
+7,247
66
$7.54M 0.35%
59,313
-49,911
67
$7.33M 0.34%
82,343
+1,619
68
$7.26M 0.34%
150,859
+8,534
69
$7.17M 0.33%
118,828
+3,291
70
$7.13M 0.33%
109,469
+43,060
71
$7.07M 0.33%
37,565
+6,689
72
$6.99M 0.32%
39,357
73
$6.91M 0.32%
2,071,640
-533,400
74
$6.84M 0.32%
54,979
+2,020
75
$6.78M 0.31%
40,574
+24,052
1 2
3
4 5