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
$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
1
$318M 6.06%
756,298
+10,339
2
$283M 5.39%
1,650,757
-8,400
3
$199M 3.8%
2,207,070
+59,050
4
$158M 3.02%
878,245
-17,743
5
$121M 2.31%
803,678
-8,105
6
$111M 2.12%
229,085
+16,786
7
$66M 1.26%
498,050
-17,120
8
$62.4M 1.19%
409,714
-11,491
9
$62.4M 1.19%
89,260
-12,115
10
$59.9M 1.14%
121,118
+22,680
11
$59.5M 1.13%
198,205
-19,488
12
$56.1M 1.07%
308,321
+38,470
13
$55.1M 1.05%
387,912
+31,588
14
$55M 1.05%
473,057
-14,991
15
$53.3M 1.02%
204,832
+1,672
16
$52.7M 1%
193,208
+14,835
17
$50M 0.95%
179,076
-5,710
18
$49.6M 0.94%
823,526
-16,870
19
$48.6M 0.93%
36,523
-1,158
20
$48M 0.91%
239,673
-2,867
21
$47M 0.89%
60,371
-11,627
22
$46.7M 0.89%
121,672
-2,992
23
$46.7M 0.89%
74,484
+5,672
24
$42.9M 0.82%
58,623
+14,927
25
$40.5M 0.77%
212,018
+81,980
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