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
$1.76B
AUM Growth
+$99.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
524
New
Increased
Reduced
Closed

Top Buys

1
+$7.5M
2
+$5.46M
3
+$5.38M
4
MCD icon
McDonald's
MCD
+$4.52M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.26M

Top Sells

1
+$9.23M
2
+$4.07M
3
+$3.21M
4
DD
Du Pont De Nemours E I
DD
+$3.06M
5
WFC icon
Wells Fargo
WFC
+$2.96M

Sector Composition

1 Technology 20.95%
2 Healthcare 15.23%
3 Financials 15.05%
4 Consumer Discretionary 10.09%
5 Industrials 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1.44M 0.08%
67,610
277
$1.43M 0.08%
65,410
278
$1.42M 0.08%
18,299
-7,184
279
$1.41M 0.08%
10,099
-1,865
280
$1.4M 0.08%
20,534
-1,221
281
$1.4M 0.08%
110,445
+45,990
282
$1.39M 0.08%
23,528
+3,960
283
$1.38M 0.08%
19,777
-8,979
284
$1.36M 0.08%
40,120
+16,861
285
$1.35M 0.08%
17,479
-9,664
286
$1.34M 0.08%
37,181
287
$1.33M 0.08%
20,803
-12,375
288
$1.33M 0.08%
12,108
+9,886
289
$1.31M 0.07%
16,299
290
$1.29M 0.07%
33,203
291
$1.29M 0.07%
47,819
+9,547
292
$1.29M 0.07%
38,163
-10,141
293
$1.29M 0.07%
41,018
294
$1.28M 0.07%
10,941
+5,048
295
$1.27M 0.07%
55,995
296
$1.27M 0.07%
12,715
297
$1.27M 0.07%
22,025
+17,883
298
$1.26M 0.07%
9,021
-2,805
299
$1.25M 0.07%
10,625
-3,062
300
$1.22M 0.07%
34,262
10 11
12
13 14