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
76
$17.5M 0.33%
180,210
-7,090
77
$17.4M 0.33%
102,769
-5,975
78
$17.3M 0.33%
116,376
+7,914
79
$16.6M 0.32%
38,313
80
$16.5M 0.31%
1,241,524
+157,957
81
$16.2M 0.31%
133,417
+889
82
$16.2M 0.31%
283,354
-70,780
83
$16M 0.3%
16,615
+4,612
84
$16M 0.3%
80,767
85
$15.6M 0.3%
179,310
+97,197
86
$15.6M 0.3%
88,094
+47,479
87
$15.6M 0.3%
94,585
+17,762
88
$15.5M 0.3%
126,446
+1,115
89
$15.5M 0.3%
293,444
+6,779
90
$15.4M 0.29%
92,430
+22,685
91
$15.1M 0.29%
59,035
92
$15.1M 0.29%
88,420
-396
93
$15.1M 0.29%
277,703
+7,383
94
$14.7M 0.28%
386,913
95
$14.6M 0.28%
49,378
96
$14.2M 0.27%
128,305
-10,426
97
$14.1M 0.27%
115,620
+21,705
98
$13.7M 0.26%
35,138
+13,568
99
$13.7M 0.26%
316,529
-9,911
100
$13.5M 0.26%
37,835
2 3
4
5 6