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
$2.96B
AUM Growth
-$1.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
515
New
Increased
Reduced
Closed

Top Buys

1
+$129M
2
+$13.3M
3
+$11.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.65M
5
META icon
Meta Platforms (Facebook)
META
+$8.42M

Top Sells

1
+$28.4M
2
+$8.73M
3
+$8.72M
4
MCD icon
McDonald's
MCD
+$5.6M
5
PG icon
Procter & Gamble
PG
+$4.7M

Sector Composition

1 Technology 22.23%
2 Financials 16.1%
3 Healthcare 14.02%
4 Consumer Discretionary 10.17%
5 Industrials 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.16M 0.11%
72,049
227
$3.11M 0.1%
59,110
228
$3.09M 0.1%
42,314
229
$3.06M 0.1%
88,316
-22,109
230
$3.04M 0.1%
26,978
231
$3.04M 0.1%
36,075
-10,441
232
$3.04M 0.1%
49,841
-47,135
233
$3.02M 0.1%
140,376
+34,472
234
$3.02M 0.1%
15,074
+1,032
235
$3.01M 0.1%
63,211
236
$2.99M 0.1%
65,144
-5,999
237
$2.98M 0.1%
43,386
238
$2.97M 0.1%
74,777
+17,148
239
$2.89M 0.1%
19,583
-787
240
$2.85M 0.1%
65,968
-22,311
241
$2.84M 0.1%
33,698
-2,413
242
$2.84M 0.1%
29,598
+12,751
243
$2.84M 0.1%
35,566
-2,961
244
$2.83M 0.1%
31,764
245
$2.82M 0.1%
207,176
+15,380
246
$2.79M 0.09%
51,390
+12,201
247
$2.78M 0.09%
15,105
248
$2.76M 0.09%
16,923
249
$2.76M 0.09%
95,939
+6,296
250
$2.73M 0.09%
32,767
-19,419
8 9
10
11 12