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
276
$2.5M 0.07%
10,750
-41,402
277
$2.48M 0.07%
41,329
278
$2.47M 0.07%
33,846
-16,762
279
$2.46M 0.07%
26,151
+1,742
280
$2.42M 0.07%
13,808
281
$2.4M 0.07%
64,105
+6,208
282
$2.34M 0.07%
14,054
283
$2.32M 0.07%
41,041
284
$2.31M 0.07%
4,137
+23
285
$2.31M 0.07%
26,170
+3,318
286
$2.3M 0.07%
24,398
287
$2.28M 0.07%
45,871
+222
288
$2.27M 0.07%
68,278
-44,356
289
$2.24M 0.06%
11,242
+2,086
290
$2.19M 0.06%
4,382
+1,783
291
$2.17M 0.06%
14,829
-7,461
292
$2.13M 0.06%
22,174
+16,690
293
$2.1M 0.06%
18,539
294
$2.09M 0.06%
64,187
295
$2.08M 0.06%
69,593
+7,993
296
$2.08M 0.06%
55,504
+17,416
297
$2.06M 0.06%
34,174
+7,122
298
$2.05M 0.06%
28,311
-9,253
299
$2.05M 0.06%
12,928
+2,112
300
$2.02M 0.06%
20,454
-9,929
10 11
12
13 14