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
$2.18B
AUM Growth
-$411M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
620
New
Increased
Reduced
Closed

Top Buys

1
+$166M
2
+$60.4M
3
+$58.5M
4
T icon
AT&T
T
+$51.1M
5
META icon
Meta Platforms (Facebook)
META
+$50.3M

Top Sells

1
+$130M
2
+$118M
3
+$56M
4
PG icon
Procter & Gamble
PG
+$44.8M
5
INTC icon
Intel
INTC
+$38.1M

Sector Composition

1 Communication Services 22.4%
2 Financials 21.8%
3 Healthcare 16.13%
4 Technology 15.25%
5 Industrials 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$8K ﹤0.01%
+3,716
252
$3K ﹤0.01%
+271
253
$1K ﹤0.01%
+75
254
$1K ﹤0.01%
+1,102
255
– –
-79,389
256
– –
-32,046
257
– –
-519,576
258
– –
-185,652
259
– –
-5,756
260
– –
-26,941
261
– –
-20,192
262
– –
-15,166
263
– –
-102,116
264
– –
-125,776
265
– –
-9,187
266
– –
-29,397
267
– –
-51,381
268
– –
-195,230
269
– –
-10,379
270
– –
-21,698
271
– –
-45,593
272
– –
-84,670
273
– –
-28,259
274
– –
-52,700
275
– –
-24,680
9 10
11
12 13