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
76
$6.62M 0.31%
208,620
+16,696
77
$6.6M 0.31%
115,997
+35,257
78
$6.57M 0.3%
111,337
+24,422
79
$6.53M 0.3%
315,279
+28,914
80
$6.45M 0.3%
75,449
+8,702
81
$6.39M 0.3%
84,499
+40,093
82
$6.36M 0.29%
84,817
-31,849
83
$6.34M 0.29%
54,244
-57,166
84
$6.3M 0.29%
167,846
+54,277
85
$6.22M 0.29%
54,618
+18,742
86
$6.16M 0.28%
53,528
+4,124
87
$6.13M 0.28%
40,710
+5,805
88
$6.08M 0.28%
39,457
-125
89
$6.08M 0.28%
74,490
+22,953
90
$6.06M 0.28%
53,191
+7,112
91
$5.97M 0.28%
26,701
+6,301
92
$5.96M 0.28%
39,985
+4,693
93
$5.93M 0.27%
22,575
-24,858
94
$5.85M 0.27%
70,343
-4,676
95
$5.83M 0.27%
25,763
-10,117
96
$5.65M 0.26%
21,111
-9,175
97
$5.61M 0.26%
411,800
-36,230
98
$5.33M 0.25%
83,985
+5,346
99
$5.33M 0.25%
130,044
+58,809
100
$5.24M 0.24%
32,916
-26,659
2 3
4
5 6