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
101
$13.3M 0.25%
46,711
+26,939
102
$13.2M 0.25%
1,626
-295
103
$13.1M 0.25%
79,515
+4,240
104
$13.1M 0.25%
35,795
105
$13.1M 0.25%
83,568
+11,700
106
$13M 0.25%
158,411
107
$13M 0.25%
113,996
-24,933
108
$12.8M 0.24%
572,582
+462,024
109
$12.7M 0.24%
85,193
-5,471
110
$12.6M 0.24%
159,784
+67,456
111
$12.6M 0.24%
138,450
112
$12.5M 0.24%
22,521
-1,056
113
$12.4M 0.24%
65,412
+33,808
114
$12.2M 0.23%
59,259
-7,995
115
$12.2M 0.23%
96,740
-23,571
116
$12M 0.23%
76,727
+10,187
117
$12M 0.23%
178,110
+101,377
118
$11.9M 0.23%
66,115
-17,155
119
$11.9M 0.23%
22,094
+3,436
120
$11.3M 0.22%
142,192
+8,196
121
$11.2M 0.21%
81,858
122
$11.1M 0.21%
118,621
+4,746
123
$11.1M 0.21%
139,479
+54,177
124
$11M 0.21%
26,590
-3,110
125
$11M 0.21%
14,472
3 4
5
6 7