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
151
$3.32M 0.15%
62,251
+21,298
152
$3.31M 0.15%
65,000
153
$3.29M 0.15%
71,993
+37,195
154
$3.27M 0.15%
49,254
-4,275
155
$3.24M 0.15%
98,830
-100,000
156
$3.23M 0.15%
21,785
+7,833
157
$3.21M 0.15%
96,017
-74,095
158
$3.19M 0.15%
47,264
159
$3.14M 0.15%
12,817
+5,111
160
$3.05M 0.14%
56,470
-13,505
161
$3.04M 0.14%
181,825
+38,865
162
$3.03M 0.14%
11,382
+7,765
163
$3.03M 0.14%
29,024
164
$2.98M 0.14%
18,675
-7,470
165
$2.96M 0.14%
56,856
-5,587
166
$2.95M 0.14%
43,860
-20,442
167
$2.94M 0.14%
74,913
-62,270
168
$2.94M 0.14%
20,504
+7,965
169
$2.93M 0.14%
40,096
170
$2.92M 0.13%
20,070
+2,756
171
$2.89M 0.13%
22,858
+5,022
172
$2.86M 0.13%
28,617
-472
173
$2.85M 0.13%
22,525
-3,144
174
$2.84M 0.13%
54,767
+12,194
175
$2.83M 0.13%
369,691
-137,867
5 6
7
8 9