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
76
$16M 0.33%
326,440
+10,355
77
$15.7M 0.32%
108,744
-10,690
78
$15.3M 0.32%
138,929
-13,931
79
$14.9M 0.31%
138,731
-20,162
80
$14.9M 0.31%
125,331
-10,049
81
$14.7M 0.3%
187,300
-17,080
82
$14.3M 0.29%
49,378
-4,501
83
$14.3M 0.29%
90,664
-7,624
84
$14.1M 0.29%
80,767
-5,612
85
$13.9M 0.29%
198,442
+20,135
86
$13.9M 0.29%
270,320
-130,743
87
$13.4M 0.28%
1,921
-1,032
88
$13.4M 0.28%
59,035
+4,267
89
$13.3M 0.27%
128,690
+526
90
$13.2M 0.27%
1,083,567
+131,050
91
$13M 0.27%
386,913
92
$12.8M 0.26%
108,462
-22,998
93
$12.7M 0.26%
67,254
-6,542
94
$12.7M 0.26%
120,311
-1,057
95
$12.6M 0.26%
138,450
-12,348
96
$12.5M 0.26%
286,665
+86,047
97
$12.4M 0.26%
158,411
-8,832
98
$12.4M 0.26%
113,875
-11,044
99
$12.3M 0.25%
83,270
-16,806
100
$11.7M 0.24%
76,823
-623
2 3
4
5 6