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
151
$8.74M 0.17%
38,649
+35,539
152
$8.64M 0.16%
53,604
153
$8.64M 0.16%
141,265
-396
154
$8.57M 0.16%
352,698
-1,774
155
$8.56M 0.16%
58,361
156
$8.56M 0.16%
116,825
-2,582
157
$8.31M 0.16%
92,688
158
$8M 0.15%
426,759
159
$7.96M 0.15%
145,778
+8,608
160
$7.95M 0.15%
263,012
-1,948
161
$7.94M 0.15%
103,134
-6,065
162
$7.92M 0.15%
561,137
163
$7.91M 0.15%
48,458
-1,670
164
$7.84M 0.15%
99,866
+35,178
165
$7.76M 0.15%
30,706
166
$7.74M 0.15%
115,494
167
$7.71M 0.15%
22,251
+696
168
$7.71M 0.15%
170,051
169
$7.65M 0.15%
28,521
+771
170
$7.62M 0.15%
28,752
171
$7.6M 0.14%
428,447
-38,063
172
$7.41M 0.14%
190,199
-24,364
173
$7.39M 0.14%
107,497
+26,849
174
$7.27M 0.14%
69,231
+43,981
175
$7.22M 0.14%
21,653
-1,370
5 6
7
8 9