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
126
$9.98M 0.21%
137,836
+738
127
$9.87M 0.2%
21,555
-11,373
128
$9.77M 0.2%
29,700
-2,735
129
$9.74M 0.2%
42,086
-5,387
130
$9.72M 0.2%
166,117
-17,350
131
$9.6M 0.2%
333,291
-258,413
132
$9.58M 0.2%
416,438
+85,720
133
$9.56M 0.2%
99,626
134
$9.49M 0.2%
66,540
+10,164
135
$9.29M 0.19%
156,186
-10,512
136
$9.24M 0.19%
106,992
-10,299
137
$9.22M 0.19%
119,223
+50,489
138
$9.18M 0.19%
60,057
+19,153
139
$9.15M 0.19%
53,604
+6,347
140
$9.14M 0.19%
110,869
+11,900
141
$9.02M 0.19%
119,407
+3,685
142
$8.87M 0.18%
172,470
+16,343
143
$8.75M 0.18%
37,573
+8,711
144
$8.6M 0.18%
16,197
145
$8.55M 0.18%
56,728
-4,216
146
$8.46M 0.17%
17,267
-1,757
147
$8.45M 0.17%
426,759
+290,398
148
$8.36M 0.17%
92,688
-1,502
149
$8.35M 0.17%
141,661
+12,126
150
$8.32M 0.17%
107,660
-35,719
4 5
6
7 8