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
176
$7.17M 0.14%
27,579
177
$7.13M 0.14%
+47,890
178
$7.04M 0.13%
4,654
+471
179
$6.97M 0.13%
29,580
180
$6.9M 0.13%
95,939
181
$6.87M 0.13%
100,501
-65,616
182
$6.76M 0.13%
46,520
+6,332
183
$6.72M 0.13%
23,211
+1,282
184
$6.64M 0.13%
34,700
+17,130
185
$6.6M 0.13%
79,451
+32,553
186
$6.48M 0.12%
71,995
+2,749
187
$6.46M 0.12%
146,329
188
$6.39M 0.12%
109,850
189
$6.33M 0.12%
18,234
-2,630
190
$6.32M 0.12%
40,535
-14,488
191
$6.13M 0.12%
36,204
192
$6.11M 0.12%
11,681
-5,586
193
$6.04M 0.12%
24,125
194
$5.98M 0.11%
77,380
+2,859
195
$5.96M 0.11%
82,325
-5,787
196
$5.86M 0.11%
49,372
+26,871
197
$5.8M 0.11%
44,566
198
$5.71M 0.11%
124,057
199
$5.67M 0.11%
143,735
200
$5.63M 0.11%
40,860
+30,888
6 7
8
9 10