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
201
$5.62M 0.11%
96,671
202
$5.59M 0.11%
56,284
203
$5.57M 0.11%
71,245
204
$5.56M 0.11%
303,352
205
$5.51M 0.11%
198,587
-134,704
206
$5.42M 0.1%
24,808
207
$5.35M 0.1%
81,951
+10,598
208
$5.17M 0.1%
262,617
-30,465
209
$5.15M 0.1%
43,345
210
$5.13M 0.1%
89,000
211
$5.1M 0.1%
67,017
-39,975
212
$5.08M 0.1%
84,188
+15,239
213
$5.06M 0.1%
148,730
-10,188
214
$5.05M 0.1%
12,297
-5,988
215
$4.97M 0.09%
25,478
216
$4.97M 0.09%
28,526
-30,865
217
$4.95M 0.09%
32,337
-21,490
218
$4.92M 0.09%
98,409
219
$4.88M 0.09%
37,185
220
$4.82M 0.09%
50,390
221
$4.8M 0.09%
153,480
-780
222
$4.74M 0.09%
18,769
-4,102
223
$4.71M 0.09%
89,915
+16,450
224
$4.69M 0.09%
8,062
-8,135
225
$4.63M 0.09%
11,265
+7,403
7 8
9
10 11