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
$2.64B
AUM Growth
-$219M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
506
New
Increased
Reduced
Closed

Top Buys

1
+$26M
2
+$9.66M
3
+$3.3M
4
SPG icon
Simon Property Group
SPG
+$2.76M
5
DIS icon
Walt Disney
DIS
+$2.73M

Top Sells

1
+$24.2M
2
+$18.1M
3
+$17.3M
4
MSFT icon
Microsoft
MSFT
+$15.9M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.5M

Sector Composition

1 Technology 23.61%
2 Healthcare 16.16%
3 Financials 14.98%
4 Consumer Discretionary 10.59%
5 Industrials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$2.05M 0.08%
89,760
+35,066
277
$2.02M 0.08%
18,410
-8,568
278
$2.01M 0.08%
44,882
+34,106
279
$2M 0.08%
64,841
280
$1.98M 0.07%
43,159
281
$1.98M 0.07%
79,793
-6,136
282
$1.96M 0.07%
19,747
+10,120
283
$1.92M 0.07%
56,969
+11,345
284
$1.92M 0.07%
41,107
+4,974
285
$1.87M 0.07%
13,705
286
$1.84M 0.07%
58,830
-14,899
287
$1.84M 0.07%
926
288
$1.83M 0.07%
34,798
-25,949
289
$1.83M 0.07%
15,387
+7,212
290
$1.82M 0.07%
26,858
-2,919
291
$1.81M 0.07%
102,450
+83,160
292
$1.77M 0.07%
2,279
+1,096
293
$1.76M 0.07%
126,793
294
$1.74M 0.07%
45,004
295
$1.74M 0.07%
4,677
296
$1.71M 0.06%
23,552
-20,316
297
$1.7M 0.06%
23,041
298
$1.69M 0.06%
27,747
299
$1.66M 0.06%
50,385
300
$1.66M 0.06%
44,160
+25,764
10 11
12
13 14