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
201
$2.32M 0.11%
54,334
202
$2.31M 0.11%
28,402
+1,010
203
$2.3M 0.11%
21,169
-13,408
204
$2.29M 0.11%
27,415
+17,309
205
$2.28M 0.11%
+18,763
206
$2.28M 0.11%
14,397
+12,236
207
$2.28M 0.11%
30,902
-4,588
208
$2.27M 0.11%
102,450
209
$2.26M 0.1%
33,705
+811
210
$2.26M 0.1%
17,813
-31,347
211
$2.23M 0.1%
130,491
-3,047
212
$2.21M 0.1%
31,166
-12,026
213
$2.19M 0.1%
26,046
-50,238
214
$2.17M 0.1%
210,416
+83,623
215
$2.17M 0.1%
6,671
216
$2.17M 0.1%
+14,710
217
$2.14M 0.1%
14,970
218
$2.14M 0.1%
48,670
219
$2.14M 0.1%
79,440
-15,545
220
$2.12M 0.1%
61,138
-43,046
221
$2.11M 0.1%
136,519
+88,405
222
$2.08M 0.1%
+7,317
223
$2.07M 0.1%
79,793
224
$2.06M 0.1%
43,159
225
$2.05M 0.09%
73,438
+1,716
7 8
9
10 11