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
51
$21.3M 0.44%
130,038
-1,558
52
$20.6M 0.43%
92,756
-13,933
53
$20.6M 0.42%
265,353
-17,872
54
$20.2M 0.42%
24,392
-2,402
55
$20.2M 0.42%
74,072
-9,267
56
$19.7M 0.41%
65,621
-12,583
57
$19.5M 0.4%
208,232
+65,796
58
$19.5M 0.4%
62,180
-8,370
59
$19.4M 0.4%
47,679
-8,728
60
$19.2M 0.4%
190,953
-37,749
61
$19.2M 0.4%
394,330
-17,700
62
$19M 0.39%
92,303
-10,701
63
$18.7M 0.39%
112,284
-21,545
64
$18.7M 0.39%
36,293
-5,775
65
$18.1M 0.37%
559,920
+78,238
66
$17.9M 0.37%
63,930
-5,253
67
$17.8M 0.37%
281,310
-57,780
68
$17.6M 0.36%
467,600
+109,396
69
$17.4M 0.36%
120,257
-18,638
70
$17.2M 0.35%
6,636
-1,379
71
$17M 0.35%
87,958
-13,299
72
$16.9M 0.35%
132,528
-15,634
73
$16.8M 0.35%
172,132
-20,284
74
$16.4M 0.34%
38,313
-5,109
75
$16.2M 0.33%
354,134
-55,752
1 2
3
4 5