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
$2.86B
AUM Growth
-$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
517
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$8.63M
3
+$7.39M
4
ABBV icon
AbbVie
ABBV
+$4.08M
5
ABT icon
Abbott
ABT
+$3.99M

Top Sells

1
+$14.3M
2
+$14.2M
3
+$13.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13M
5
MMM icon
3M
MMM
+$9.18M

Sector Composition

1 Technology 23.21%
2 Financials 14.99%
3 Healthcare 14.7%
4 Consumer Discretionary 10.43%
5 Industrials 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$2.01M 0.07%
66,523
277
$1.98M 0.07%
25,579
278
$1.97M 0.07%
23,530
+15,254
279
$1.96M 0.07%
18,901
-11,790
280
$1.94M 0.07%
22,621
+3,399
281
$1.89M 0.07%
21,963
-14,358
282
$1.88M 0.07%
926
283
$1.86M 0.07%
17,729
+4,774
284
$1.85M 0.06%
29,777
-12,537
285
$1.84M 0.06%
39,788
286
$1.84M 0.06%
13,705
287
$1.83M 0.06%
50,385
-35,121
288
$1.81M 0.06%
+49,021
289
$1.8M 0.06%
7,706
-1,384
290
$1.76M 0.06%
10,235
291
$1.75M 0.06%
72,060
-81,010
292
$1.74M 0.06%
13,819
293
$1.72M 0.06%
23,216
+13,274
294
$1.72M 0.06%
25,396
295
$1.71M 0.06%
+29,178
296
$1.71M 0.06%
35,301
297
$1.7M 0.06%
39,031
298
$1.7M 0.06%
72,570
299
$1.68M 0.06%
27,747
300
$1.68M 0.06%
17,268
+9,574
10 11
12
13 14