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
101
$5.16M 0.24%
102,235
+31,443
102
$5.15M 0.24%
78,370
+41,003
103
$5.09M 0.24%
96,097
+11,883
104
$5.05M 0.23%
169,805
+27,542
105
$5.02M 0.23%
68,559
+29,723
106
$4.78M 0.22%
80,127
+8,490
107
$4.75M 0.22%
51,457
-24,014
108
$4.72M 0.22%
115,066
+73,959
109
$4.7M 0.22%
109,298
110
$4.69M 0.22%
34,229
+2,663
111
$4.61M 0.21%
107,990
+8,105
112
$4.59M 0.21%
22,681
+4,865
113
$4.58M 0.21%
105,756
+6,023
114
$4.58M 0.21%
114,389
115
$4.54M 0.21%
119,093
116
$4.48M 0.21%
83,617
+5,575
117
$4.47M 0.21%
54,036
-38,447
118
$4.43M 0.2%
63,582
+5,720
119
$4.37M 0.2%
64,188
+6,444
120
$4.31M 0.2%
54,079
-4,196
121
$4.28M 0.2%
39,907
-2,315
122
$4.27M 0.2%
323,455
+68,809
123
$4.23M 0.2%
316,101
-40,151
124
$4.21M 0.19%
252,656
+18,256
125
$4.2M 0.19%
290,189
+44,654
3 4
5
6 7