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
151
$8.16M 0.17%
20,902
-5,335
152
$8.08M 0.17%
55,023
+1,693
153
$8.08M 0.17%
58,361
-3,800
154
$8.04M 0.17%
50,128
-11,971
155
$8.01M 0.17%
71,868
+2,862
156
$7.97M 0.16%
264,960
+68,968
157
$7.92M 0.16%
466,510
-23,559
158
$7.71M 0.16%
22,869
-319
159
$7.68M 0.16%
68,351
+18,408
160
$7.67M 0.16%
53,827
-475
161
$7.5M 0.15%
85,302
-456
162
$7.47M 0.15%
214,563
+117,410
163
$7.35M 0.15%
146,329
+91,910
164
$7.31M 0.15%
18,285
165
$7.27M 0.15%
27,750
-1,685
166
$7.2M 0.15%
217,181
+155,585
167
$7.15M 0.15%
137,170
168
$7.15M 0.15%
36,204
169
$7.11M 0.15%
30,706
+14,186
170
$7.09M 0.15%
115,494
+47,420
171
$7.07M 0.15%
29,580
+9,202
172
$6.87M 0.14%
54,323
-14,459
173
$6.84M 0.14%
292,572
-88,279
174
$6.8M 0.14%
52,057
-12,556
175
$6.76M 0.14%
82,113
5 6
7
8 9