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
176
$2.8M 0.13%
32,819
+17,373
177
$2.74M 0.13%
54,944
+16,591
178
$2.74M 0.13%
31,878
+7,614
179
$2.72M 0.13%
227,548
180
$2.69M 0.12%
96,484
181
$2.69M 0.12%
90,389
+8,709
182
$2.69M 0.12%
47,849
183
$2.68M 0.12%
9,187
+1,815
184
$2.68M 0.12%
63,930
185
$2.65M 0.12%
29,491
+26,646
186
$2.63M 0.12%
16,202
+3,612
187
$2.62M 0.12%
44,673
-49,118
188
$2.6M 0.12%
50,062
-21,445
189
$2.57M 0.12%
99,346
+4,400
190
$2.57M 0.12%
65,492
+37,822
191
$2.56M 0.12%
50,026
+4,818
192
$2.54M 0.12%
26,395
193
$2.53M 0.12%
41,101
+20,345
194
$2.52M 0.12%
30,240
-13,195
195
$2.52M 0.12%
2,999
+720
196
$2.52M 0.12%
70,342
197
$2.49M 0.12%
15,031
+720
198
$2.41M 0.11%
13,705
199
$2.37M 0.11%
40,229
+2,861
200
$2.34M 0.11%
25,057
6 7
8
9 10