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
$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
126
$4.11M 0.19%
145,489
+10,098
127
$4.08M 0.19%
50,334
+16,397
128
$4.04M 0.19%
61,388
-89,072
129
$4.02M 0.19%
60,305
+1,222
130
$3.95M 0.18%
13,976
+854
131
$3.94M 0.18%
301,212
+62,904
132
$3.9M 0.18%
36,068
-16,454
133
$3.9M 0.18%
38,040
134
$3.89M 0.18%
35,164
135
$3.78M 0.17%
137,395
+30,406
136
$3.68M 0.17%
162,317
+46,884
137
$3.67M 0.17%
54,173
+16,365
138
$3.63M 0.17%
50,342
+26,790
139
$3.56M 0.16%
154,905
+37,305
140
$3.55M 0.16%
55,389
+32,239
141
$3.51M 0.16%
23,798
142
$3.49M 0.16%
68,286
+5,118
143
$3.48M 0.16%
38,918
-11,183
144
$3.48M 0.16%
198,243
-4,047
145
$3.46M 0.16%
70,293
-5,343
146
$3.46M 0.16%
82,460
147
$3.42M 0.16%
59,779
+3,554
148
$3.4M 0.16%
55,341
-33,374
149
$3.36M 0.16%
221,756
+106,548
150
$3.34M 0.15%
71,638
+30,280
4 5
6
7 8