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
$1.76B
AUM Growth
+$99.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
524
New
Increased
Reduced
Closed

Top Buys

1
+$7.5M
2
+$5.46M
3
+$5.38M
4
MCD icon
McDonald's
MCD
+$4.52M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.26M

Top Sells

1
+$9.23M
2
+$4.07M
3
+$3.21M
4
DD
Du Pont De Nemours E I
DD
+$3.06M
5
WFC icon
Wells Fargo
WFC
+$2.96M

Sector Composition

1 Technology 20.95%
2 Healthcare 15.23%
3 Financials 15.05%
4 Consumer Discretionary 10.09%
5 Industrials 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.82M 0.1%
48,549
252
$1.81M 0.1%
15,332
+5,563
253
$1.8M 0.1%
43,850
-5,742
254
$1.79M 0.1%
7,948
-1,919
255
$1.77M 0.1%
28,871
+3,398
256
$1.75M 0.1%
24,933
-5,435
257
$1.75M 0.1%
11,503
+2,835
258
$1.68M 0.1%
14,226
259
$1.66M 0.09%
62,811
+43,713
260
$1.65M 0.09%
26,303
261
$1.62M 0.09%
49,112
262
$1.6M 0.09%
30,880
-3,767
263
$1.59M 0.09%
24,802
264
$1.59M 0.09%
41,265
-7,544
265
$1.58M 0.09%
44,014
266
$1.58M 0.09%
51,344
+33,419
267
$1.57M 0.09%
22,324
268
$1.56M 0.09%
60,981
269
$1.54M 0.09%
135,604
+58,808
270
$1.54M 0.09%
10,356
+6,502
271
$1.53M 0.09%
8,302
272
$1.52M 0.09%
25,650
273
$1.52M 0.09%
11,616
+5,875
274
$1.51M 0.09%
69,690
275
$1.44M 0.08%
51,844
+28,246
9 10
11
12 13