AIM

Achmea Investment Management Portfolio holdings

AUM $7.75B
1-Year Est. Return 24.57%
This Quarter Est. Return
1 Year Est. Return
+24.57%
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
1
$92.5M 4.28%
2,346,444
+2,008
2
$90.9M 4.2%
894,829
+7,775
3
$51.6M 2.38%
687,100
-7,060
4
$45.4M 2.1%
351,755
+49,543
5
$41.4M 1.91%
792,000
-15,480
6
$40.8M 1.89%
985,844
+3,362
7
$37.3M 1.72%
795,480
+3,626
8
$36.9M 1.71%
378,460
-10,941
9
$36M 1.66%
273,037
-1,161
10
$34.5M 1.59%
795,992
-5,359
11
$34.4M 1.59%
373,719
+120,401
12
$31.9M 1.47%
437,621
+159,086
13
$31.2M 1.44%
458,144
+121,864
14
$30.9M 1.43%
550,076
+42,998
15
$29.2M 1.35%
563,420
+6,600
16
$26.9M 1.24%
156,713
-674
17
$26.7M 1.23%
141,297
-3,138
18
$25.2M 1.16%
101,092
-44,648
19
$24.6M 1.14%
126,323
+785
20
$24.3M 1.12%
185,377
-19,869
21
$24M 1.11%
219,048
+82,793
22
$21.2M 0.98%
183,517
+75,939
23
$17.9M 0.83%
161,918
+3,111
24
$17M 0.78%
122,811
-91
25
$16.3M 0.75%
478,945
+272,842
1
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