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
$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
1
$319M 6.59%
1,659,157
-175,229
2
$281M 5.79%
745,959
-61,836
3
$136M 2.81%
895,988
-32,940
4
$113M 2.34%
811,783
-92,609
5
$106M 2.2%
2,148,020
-70,370
6
$75.1M 1.55%
212,299
-23,612
7
$59.4M 1.23%
421,205
-21,605
8
$58.9M 1.22%
101,375
-9,960
9
$57.5M 1.19%
515,170
-48,870
10
$53.1M 1.1%
217,693
-23,238
11
$52.5M 1.08%
356,324
-63,642
12
$51.8M 1.07%
98,438
-18,107
13
$49.5M 1.02%
203,160
-5,775
14
$49.2M 1.02%
178,373
-11,044
15
$48.8M 1.01%
488,048
-90,017
16
$48.1M 0.99%
184,786
+15,757
17
$45.7M 0.94%
37,681
+2,270
18
$44.2M 0.91%
840,396
-102,192
19
$43.2M 0.89%
124,664
-8,905
20
$42M 0.87%
71,998
-5,551
21
$41.8M 0.86%
269,851
-16,009
22
$41.3M 0.85%
242,540
-5,147
23
$40.1M 0.83%
368,099
-47,998
24
$39.9M 0.82%
68,812
+62,483
25
$39.9M 0.82%
788,955
-113,190
1
2 3 4 5