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
$1.76B
AUM Growth
+$99.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
524
New
Increased
Reduced
Closed

Top Buys

1
+$7.5M
2
+$5.46M
3
+$5.38M
4
MCD icon
McDonald's
MCD
+$4.52M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.26M

Top Sells

1
+$9.23M
2
+$4.07M
3
+$3.21M
4
DD
Du Pont De Nemours E I
DD
+$3.06M
5
WFC icon
Wells Fargo
WFC
+$2.96M

Sector Composition

1 Technology 20.95%
2 Healthcare 15.23%
3 Financials 15.05%
4 Consumer Discretionary 10.09%
5 Industrials 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.12M 0.12%
46,004
227
$2.11M 0.12%
24,633
228
$2.1M 0.12%
33,024
229
$2.07M 0.12%
13,875
+3,181
230
$2.05M 0.12%
12,719
+9,252
231
$2.03M 0.12%
16,885
-1,282
232
$2.03M 0.11%
14,933
-29,974
233
$2.02M 0.11%
42,252
+7,867
234
$1.98M 0.11%
18,152
-10,073
235
$1.96M 0.11%
74,262
+6,883
236
$1.94M 0.11%
102,890
237
$1.94M 0.11%
27,382
-4,747
238
$1.94M 0.11%
41,083
-5,379
239
$1.92M 0.11%
16,464
-5,472
240
$1.91M 0.11%
37,952
+6,675
241
$1.9M 0.11%
16,208
+886
242
$1.89M 0.11%
46,867
+14,761
243
$1.88M 0.11%
18,312
+9,071
244
$1.88M 0.11%
659
+222
245
$1.88M 0.11%
10,457
+408
246
$1.86M 0.11%
25,592
-24,340
247
$1.86M 0.11%
9,343
248
$1.85M 0.11%
36,254
249
$1.85M 0.1%
26,641
250
$1.84M 0.1%
9,757
-4,065
8 9
10
11 12