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
$2.86B
AUM Growth
-$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
517
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$8.63M
3
+$7.39M
4
ABBV icon
AbbVie
ABBV
+$4.08M
5
ABT icon
Abbott
ABT
+$3.99M

Top Sells

1
+$14.3M
2
+$14.2M
3
+$13.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13M
5
MMM icon
3M
MMM
+$9.18M

Sector Composition

1 Technology 23.21%
2 Financials 14.99%
3 Healthcare 14.7%
4 Consumer Discretionary 10.43%
5 Industrials 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3M 0.11%
15,533
-5,812
227
$3M 0.1%
52,689
228
$3M 0.1%
43,868
+9,113
229
$2.99M 0.1%
37,035
230
$2.96M 0.1%
21,668
+5,760
231
$2.95M 0.1%
72,049
232
$2.94M 0.1%
+208,020
233
$2.94M 0.1%
44,179
-10,516
234
$2.89M 0.1%
45,614
235
$2.88M 0.1%
16,923
236
$2.86M 0.1%
65,032
237
$2.85M 0.1%
31,130
-6,903
238
$2.84M 0.1%
54,561
239
$2.83M 0.1%
43,386
240
$2.79M 0.1%
182,350
+28,025
241
$2.76M 0.1%
59,110
242
$2.73M 0.1%
+6,671
243
$2.71M 0.09%
52,471
244
$2.69M 0.09%
29,598
245
$2.65M 0.09%
47,090
246
$2.63M 0.09%
24,844
+7,534
247
$2.63M 0.09%
51,660
-3,547
248
$2.62M 0.09%
70,342
249
$2.59M 0.09%
142,185
250
$2.57M 0.09%
15,105
8 9
10
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