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
$2.64B
AUM Growth
-$219M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
506
New
Increased
Reduced
Closed

Top Buys

1
+$26M
2
+$9.66M
3
+$3.3M
4
SPG icon
Simon Property Group
SPG
+$2.76M
5
DIS icon
Walt Disney
DIS
+$2.73M

Top Sells

1
+$24.2M
2
+$18.1M
3
+$17.3M
4
MSFT icon
Microsoft
MSFT
+$15.9M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.5M

Sector Composition

1 Technology 23.61%
2 Healthcare 16.16%
3 Financials 14.98%
4 Consumer Discretionary 10.59%
5 Industrials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$2.45M 0.09%
21,645
252
$2.45M 0.09%
66,929
+56,761
253
$2.44M 0.09%
115,208
254
$2.3M 0.09%
23,255
255
$2.3M 0.09%
24,960
256
$2.3M 0.09%
21,866
-4,853
257
$2.28M 0.09%
57,840
-11,940
258
$2.28M 0.09%
13,952
259
$2.27M 0.09%
40,953
-13,608
260
$2.25M 0.09%
23,030
-500
261
$2.25M 0.09%
32,169
-23,104
262
$2.25M 0.09%
20,612
-4,232
263
$2.24M 0.08%
24,264
+14,795
264
$2.24M 0.08%
21,382
-19,384
265
$2.23M 0.08%
13,952
-3,780
266
$2.23M 0.08%
17,331
-7,333
267
$2.22M 0.08%
37,367
+16,273
268
$2.22M 0.08%
38,353
-5,598
269
$2.21M 0.08%
34,394
+24,241
270
$2.19M 0.08%
38,992
-8,134
271
$2.17M 0.08%
7,706
272
$2.16M 0.08%
14,071
-5,051
273
$2.08M 0.08%
22,217
274
$2.07M 0.08%
23,150
+8,280
275
$2.06M 0.08%
12,539
-2,566
9 10
11
12 13