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
$3.45B
AUM Growth
+$466M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
652
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$16.5M
3
+$12.7M
4
PEP icon
PepsiCo
PEP
+$11.9M
5
AMZN icon
Amazon
AMZN
+$11M

Top Sells

1
+$40.2M
2
+$35.5M
3
+$31.8M
4
META icon
Meta Platforms (Facebook)
META
+$26.9M
5
NLY icon
Annaly Capital Management
NLY
+$11.5M

Sector Composition

1 Technology 30.83%
2 Healthcare 17.32%
3 Consumer Discretionary 10.55%
4 Industrials 9.8%
5 Financials 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.25M 0.09%
16,153
-24,585
227
$3.22M 0.09%
22,532
-33,274
228
$3.18M 0.09%
32,762
+23,595
229
$3.18M 0.09%
15,090
-19,615
230
$3.18M 0.09%
100,373
-28,836
231
$3.15M 0.09%
19,107
-10,891
232
$3.15M 0.09%
26,734
-11,820
233
$3.12M 0.09%
63,525
-48,623
234
$3.1M 0.09%
39,640
+17,291
235
$3.05M 0.09%
81,102
+1,922
236
$3.05M 0.09%
14,377
237
$3.03M 0.09%
82,710
+43,487
238
$3.03M 0.09%
12,460
+151
239
$3.03M 0.09%
39,912
+4,832
240
$3.02M 0.09%
34,418
+5,767
241
$3.02M 0.09%
9,168
+1,913
242
$3.01M 0.09%
64,504
+63,928
243
$2.99M 0.09%
67,381
+39,652
244
$2.98M 0.09%
29,741
-14,831
245
$2.97M 0.09%
42,666
+17,015
246
$2.96M 0.09%
99,166
247
$2.94M 0.09%
46,094
+5,901
248
$2.91M 0.08%
169,640
-2,342,186
249
$2.91M 0.08%
49,909
-4,976
250
$2.9M 0.08%
17,500
+309
8 9
10
11 12