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
201
$5.65M 0.12%
40,188
202
$5.64M 0.12%
24,808
+6,005
203
$5.55M 0.11%
96,671
-39,017
204
$5.55M 0.11%
21,929
+2,695
205
$5.52M 0.11%
69,246
-27,750
206
$5.49M 0.11%
46,379
-13,436
207
$5.48M 0.11%
76,640
-47,224
208
$5.35M 0.11%
303,352
209
$5.33M 0.11%
28,566
-59,961
210
$5.2M 0.11%
143,735
211
$5.19M 0.11%
24,125
+17,594
212
$5.16M 0.11%
22,871
+4,012
213
$5.05M 0.1%
101,276
+67,959
214
$5.04M 0.1%
56,284
-4,164
215
$5.04M 0.1%
299,757
+4,397
216
$5.02M 0.1%
109,850
217
$5.02M 0.1%
43,345
+15,875
218
$5.01M 0.1%
71,353
+50,660
219
$5M 0.1%
28,752
-2,418
220
$4.87M 0.1%
37,185
-15,092
221
$4.83M 0.1%
71,245
222
$4.81M 0.1%
269,501
+98,078
223
$4.8M 0.1%
64,688
-10,830
224
$4.76M 0.1%
34,527
-1,067
225
$4.7M 0.1%
76,733
+45,559
7 8
9
10 11