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
$2.64B
AUM Growth
-$219M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
506
New
Increased
Reduced
Closed

Top Buys

1
+$26M
2
+$9.66M
3
+$3.3M
4
SPG icon
Simon Property Group
SPG
+$2.76M
5
DIS icon
Walt Disney
DIS
+$2.73M

Top Sells

1
+$24.2M
2
+$18.1M
3
+$17.3M
4
MSFT icon
Microsoft
MSFT
+$15.9M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.5M

Sector Composition

1 Technology 23.61%
2 Healthcare 16.16%
3 Financials 14.98%
4 Consumer Discretionary 10.59%
5 Industrials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.74M 0.1%
21,079
+2,178
227
$2.73M 0.1%
94,930
-21,728
228
$2.73M 0.1%
10,950
229
$2.72M 0.1%
117,600
-24,585
230
$2.7M 0.1%
27,392
-31,683
231
$2.7M 0.1%
42,573
+32,610
232
$2.7M 0.1%
63,930
-10,847
233
$2.69M 0.1%
94,946
-18,350
234
$2.68M 0.1%
17,836
-3,832
235
$2.64M 0.1%
35,490
-7,896
236
$2.64M 0.1%
48,670
+3,056
237
$2.64M 0.1%
38,836
-18,087
238
$2.63M 0.1%
16,769
+6,559
239
$2.63M 0.1%
38,469
-5,710
240
$2.63M 0.1%
7,372
+5,045
241
$2.6M 0.1%
73,763
-64,351
242
$2.6M 0.1%
142,960
-39,390
243
$2.6M 0.1%
48,082
+30,015
244
$2.57M 0.1%
25,057
-3,773
245
$2.55M 0.1%
70,342
246
$2.54M 0.1%
133,538
-146,543
247
$2.54M 0.1%
96,484
248
$2.51M 0.09%
12,590
-5,256
249
$2.51M 0.09%
1,016
250
$2.5M 0.09%
49,773
-9,337
8 9
10
11 12