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
$3.45B
AUM Growth
+$466M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
652
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$16.5M
3
+$12.7M
4
PEP icon
PepsiCo
PEP
+$11.9M
5
AMZN icon
Amazon
AMZN
+$11M

Top Sells

1
+$40.2M
2
+$35.5M
3
+$31.8M
4
META icon
Meta Platforms (Facebook)
META
+$26.9M
5
NLY icon
Annaly Capital Management
NLY
+$11.5M

Sector Composition

1 Technology 30.83%
2 Healthcare 17.32%
3 Consumer Discretionary 10.55%
4 Industrials 9.8%
5 Financials 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$2.85M 0.08%
20,794
-18,158
252
$2.85M 0.08%
62,778
253
$2.85M 0.08%
153,493
+33,415
254
$2.85M 0.08%
+16,628
255
$2.82M 0.08%
292,767
-659,489
256
$2.81M 0.08%
16,852
257
$2.8M 0.08%
96,163
+15,796
258
$2.77M 0.08%
60,434
+26,925
259
$2.76M 0.08%
25,066
+24,830
260
$2.76M 0.08%
37,371
-6,530
261
$2.74M 0.08%
14,921
+1,998
262
$2.7M 0.08%
43,843
-4,271
263
$2.69M 0.08%
13,621
+69
264
$2.66M 0.08%
40,255
-124,517
265
$2.65M 0.08%
12,629
-794
266
$2.64M 0.08%
77,350
+750
267
$2.63M 0.08%
11,713
+3,845
268
$2.63M 0.08%
22,720
+96
269
$2.61M 0.08%
13,231
+1,708
270
$2.55M 0.07%
6,451
271
$2.55M 0.07%
26,534
272
$2.52M 0.07%
41,839
273
$2.52M 0.07%
16,749
-22,453
274
$2.51M 0.07%
15,415
275
$2.5M 0.07%
3,469
+3,380
9 10
11
12 13