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
$2.96B
AUM Growth
-$1.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
515
New
Increased
Reduced
Closed

Top Buys

1
+$129M
2
+$13.3M
3
+$11.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.65M
5
META icon
Meta Platforms (Facebook)
META
+$8.42M

Top Sells

1
+$28.4M
2
+$8.73M
3
+$8.72M
4
MCD icon
McDonald's
MCD
+$5.6M
5
PG icon
Procter & Gamble
PG
+$4.7M

Sector Composition

1 Technology 22.23%
2 Financials 16.1%
3 Healthcare 14.02%
4 Consumer Discretionary 10.17%
5 Industrials 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$2.71M 0.09%
41,801
+35,992
252
$2.66M 0.09%
26,589
-8,392
253
$2.66M 0.09%
89,598
-1,859
254
$2.61M 0.09%
52,689
-5,348
255
$2.6M 0.09%
37,035
256
$2.56M 0.09%
74,552
+27,230
257
$2.54M 0.09%
52,471
+3,900
258
$2.52M 0.08%
101,209
259
$2.48M 0.08%
154,128
-38,389
260
$2.47M 0.08%
9,831
-599
261
$2.45M 0.08%
70,342
262
$2.44M 0.08%
100,351
+35,356
263
$2.43M 0.08%
23,134
+15,604
264
$2.42M 0.08%
54,561
265
$2.42M 0.08%
47,090
-21,610
266
$2.41M 0.08%
13,952
-515
267
$2.41M 0.08%
44,229
-4,044
268
$2.34M 0.08%
142,185
+14,370
269
$2.31M 0.08%
46,091
270
$2.3M 0.08%
34,755
-36,445
271
$2.27M 0.08%
+15,908
272
$2.25M 0.08%
35,341
273
$2.23M 0.08%
60,741
274
$2.23M 0.08%
42,928
+34,828
275
$2.22M 0.07%
45,463
+8,282
9 10
11
12 13