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
51
$23M 0.44%
90,305
-2,451
52
$22.4M 0.43%
63,170
+990
53
$22.4M 0.43%
92,276
-27
54
$22.4M 0.43%
43,210
-2,735
55
$22.4M 0.43%
195,903
+43,795
56
$22.3M 0.43%
71,714
-2,358
57
$22M 0.42%
217,112
+8,880
58
$22M 0.42%
105,554
-6,730
59
$21.9M 0.42%
181,661
+52,971
60
$21.9M 0.42%
40,762
-16,239
61
$21.8M 0.41%
77,245
-693
62
$21.7M 0.41%
164,811
-203,288
63
$21.4M 0.41%
63,930
64
$21.3M 0.41%
507,615
+40,015
65
$21M 0.4%
50,234
+2,555
66
$20.7M 0.4%
57,104
-8,517
67
$20.1M 0.38%
6,374
-262
68
$20M 0.38%
258,913
-6,440
69
$19.8M 0.38%
34,635
-1,658
70
$19.3M 0.37%
192,730
-3,396
71
$19.2M 0.37%
87,746
-212
72
$18.4M 0.35%
110,714
-9,543
73
$18.3M 0.35%
46,672
+25,770
74
$18.3M 0.35%
89,533
+56,926
75
$18.1M 0.34%
240,030
-41,280
1 2
3
4 5