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
176
$6.76M 0.14%
17,519
-5,057
177
$6.72M 0.14%
109,199
+12,881
178
$6.71M 0.14%
32,607
+14,627
179
$6.57M 0.14%
4,183
+182
180
$6.54M 0.13%
80,648
-8,695
181
$6.51M 0.13%
20,864
+5,441
182
$6.4M 0.13%
43,572
+1,613
183
$6.29M 0.13%
158,918
+142,744
184
$6.23M 0.13%
23,023
-1,386
185
$6.18M 0.13%
92,328
+12,357
186
$6.16M 0.13%
29,907
-15,991
187
$6.12M 0.13%
124,057
-2,398
188
$6.11M 0.13%
170,051
189
$6.1M 0.13%
95,939
+38,942
190
$6.06M 0.13%
88,112
-471
191
$6.06M 0.13%
25,478
+1,777
192
$5.98M 0.12%
122,072
-4,284
193
$5.95M 0.12%
27,579
+2,869
194
$5.94M 0.12%
44,566
+5,049
195
$5.86M 0.12%
561,137
+250,413
196
$5.83M 0.12%
74,521
197
$5.78M 0.12%
40,615
198
$5.69M 0.12%
19,772
+1,967
199
$5.68M 0.12%
293,082
-26,540
200
$5.66M 0.12%
31,604
+20,236
6 7
8
9 10