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
101
$11.6M 0.24%
152,108
+73,040
102
$11.5M 0.24%
88,816
-33,987
103
$11.4M 0.23%
37,298
-3,829
104
$11.3M 0.23%
37,835
+3,175
105
$11.3M 0.23%
24,967
-1,465
106
$11.2M 0.23%
25,403
-8,945
107
$11M 0.23%
21,570
-1,261
108
$10.9M 0.22%
23,577
+10,327
109
$10.8M 0.22%
115,285
-59,265
110
$10.7M 0.22%
149,477
+17,919
111
$10.6M 0.22%
35,795
-1,951
112
$10.6M 0.22%
133,996
-13,361
113
$10.5M 0.22%
12,003
-2,732
114
$10.5M 0.22%
81,858
+64,927
115
$10.5M 0.22%
625,495
-60,726
116
$10.4M 0.22%
354,472
+20,957
117
$10.4M 0.21%
18,658
-2,299
118
$10.3M 0.21%
69,745
-8,083
119
$10.2M 0.21%
75,275
-2,224
120
$10.2M 0.21%
84,200
+30,280
121
$10.2M 0.21%
14,472
122
$10.1M 0.21%
66,755
-6,253
123
$10.1M 0.21%
59,391
-55,695
124
$10.1M 0.21%
93,915
-19,427
125
$10.1M 0.21%
131,999
+1,085
3 4
5
6 7