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
$2.86B
AUM Growth
-$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
517
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$8.63M
3
+$7.39M
4
ABBV icon
AbbVie
ABBV
+$4.08M
5
ABT icon
Abbott
ABT
+$3.99M

Top Sells

1
+$14.3M
2
+$14.2M
3
+$13.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13M
5
MMM icon
3M
MMM
+$9.18M

Sector Composition

1 Technology 23.21%
2 Financials 14.99%
3 Healthcare 14.7%
4 Consumer Discretionary 10.43%
5 Industrials 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$2.54M 0.09%
143,630
-69,489
252
$2.51M 0.09%
19,122
253
$2.49M 0.09%
96,484
-52,878
254
$2.47M 0.09%
85,929
+46,142
255
$2.47M 0.09%
26,719
-6,979
256
$2.44M 0.09%
17,732
+5,532
257
$2.4M 0.08%
73,729
+23,554
258
$2.39M 0.08%
10,950
259
$2.33M 0.08%
47,126
-31,564
260
$2.29M 0.08%
21,645
+9,598
261
$2.28M 0.08%
20,044
-9,358
262
$2.23M 0.08%
102,416
-37,960
263
$2.19M 0.08%
25,029
+22,697
264
$2.19M 0.08%
126,793
+7,366
265
$2.18M 0.08%
43,951
+5,181
266
$2.16M 0.08%
161,232
267
$2.16M 0.08%
31,717
+22,418
268
$2.15M 0.08%
115,208
269
$2.13M 0.07%
24,960
270
$2.13M 0.07%
43,159
271
$2.09M 0.07%
135,026
+41,799
272
$2.09M 0.07%
35,341
273
$2.09M 0.07%
3,612
-6,676
274
$2.06M 0.07%
13,952
275
$2.02M 0.07%
22,217
-13,858
9 10
11
12 13