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
$2.18B
AUM Growth
-$411M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
620
New
Increased
Reduced
Closed

Top Buys

1
+$166M
2
+$60.4M
3
+$58.5M
4
T icon
AT&T
T
+$51.1M
5
META icon
Meta Platforms (Facebook)
META
+$50.3M

Top Sells

1
+$130M
2
+$118M
3
+$56M
4
PG icon
Procter & Gamble
PG
+$44.8M
5
INTC icon
Intel
INTC
+$38.1M

Sector Composition

1 Communication Services 22.4%
2 Financials 21.8%
3 Healthcare 16.13%
4 Technology 15.25%
5 Industrials 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$164K 0.01%
+60,253
227
$141K 0.01%
+4,900
228
$121K 0.01%
+2,908
229
$108K ﹤0.01%
+3,076
230
$102K ﹤0.01%
+4,232
231
$89K ﹤0.01%
+3,904
232
$86K ﹤0.01%
+1,014
233
$84K ﹤0.01%
17,182
+10,907
234
$83K ﹤0.01%
+872
235
$83K ﹤0.01%
+21,040
236
$78K ﹤0.01%
+7,095
237
$77K ﹤0.01%
+10,122
238
$77K ﹤0.01%
+5,375
239
$76K ﹤0.01%
+5,086
240
$75K ﹤0.01%
+2,167
241
$71K ﹤0.01%
+10,143
242
$67K ﹤0.01%
+2,300
243
$46K ﹤0.01%
+1,691
244
$45K ﹤0.01%
+5,599
245
$44K ﹤0.01%
+1,833
246
$43K ﹤0.01%
+7,267
247
$37K ﹤0.01%
+1,063
248
$33K ﹤0.01%
+129,538
249
$27K ﹤0.01%
+10,823
250
$15K ﹤0.01%
+4,118
8 9
10
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