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
$2.96B
AUM Growth
-$1.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
515
New
Increased
Reduced
Closed

Top Buys

1
+$129M
2
+$13.3M
3
+$11.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.65M
5
META icon
Meta Platforms (Facebook)
META
+$8.42M

Top Sells

1
+$28.4M
2
+$8.73M
3
+$8.72M
4
MCD icon
McDonald's
MCD
+$5.6M
5
PG icon
Procter & Gamble
PG
+$4.7M

Sector Composition

1 Technology 22.23%
2 Financials 16.1%
3 Healthcare 14.02%
4 Consumer Discretionary 10.17%
5 Industrials 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$2.18M 0.07%
25,579
277
$2.15M 0.07%
16,488
278
$2.15M 0.07%
24,960
-9,698
279
$2.13M 0.07%
21,686
280
$2.12M 0.07%
38,770
-15,468
281
$2.1M 0.07%
57,214
+17,579
282
$2.1M 0.07%
10,950
-1,819
283
$2.1M 0.07%
119,427
+16,647
284
$2.07M 0.07%
65,032
-28,413
285
$2.06M 0.07%
39,106
+5,257
286
$2.05M 0.07%
13,705
+1,483
287
$2.04M 0.07%
35,688
288
$2.04M 0.07%
27,536
289
$2.01M 0.07%
20,226
-20,925
290
$1.98M 0.07%
30,645
-24,597
291
$1.96M 0.07%
22,022
-22,377
292
$1.94M 0.07%
154,325
+620
293
$1.93M 0.07%
17,242
+5,567
294
$1.93M 0.07%
926
-2,099
295
$1.92M 0.06%
19,122
-13,913
296
$1.91M 0.06%
19,230
+5,442
297
$1.9M 0.06%
21,171
-9,658
298
$1.89M 0.06%
115,208
-99,312
299
$1.87M 0.06%
42,310
300
$1.86M 0.06%
32,162
10 11
12
13 14