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
$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
126
$11M 0.21%
625,495
127
$10.9M 0.21%
37,501
+203
128
$10.9M 0.21%
115,285
129
$10.8M 0.21%
22,730
-2,237
130
$10.8M 0.21%
25,403
131
$10.6M 0.2%
149,477
132
$10.5M 0.2%
42,086
133
$10.5M 0.2%
175,810
+19,624
134
$10.2M 0.2%
45,515
+1,943
135
$10.1M 0.19%
119,223
136
$9.95M 0.19%
117,549
-14,450
137
$9.92M 0.19%
110,869
138
$9.81M 0.19%
82,467
+77,920
139
$9.74M 0.19%
56,728
140
$9.59M 0.18%
58,473
-1,584
141
$9.52M 0.18%
104,687
-2,973
142
$9.32M 0.18%
147,393
-25,077
143
$9.25M 0.18%
132,077
-5,759
144
$9.2M 0.18%
323,334
+30,762
145
$9.15M 0.17%
252,157
+34,976
146
$9.13M 0.17%
22,869
147
$9.06M 0.17%
83,673
+15,322
148
$9.02M 0.17%
87,569
+36,619
149
$8.9M 0.17%
415,192
-1,246
150
$8.82M 0.17%
64,014
-2,741
4 5
6
7 8