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
301
$1.22M 0.07%
18,767
-7,923
302
$1.22M 0.07%
8,932
303
$1.21M 0.07%
3,329
304
$1.2M 0.07%
13,921
-19,966
305
$1.2M 0.07%
108,487
306
$1.19M 0.07%
19,022
-19,377
307
$1.18M 0.07%
12,379
-4,549
308
$1.16M 0.07%
13,439
309
$1.16M 0.07%
55,866
310
$1.15M 0.07%
80,115
311
$1.14M 0.06%
5,553
312
$1.12M 0.06%
23,448
313
$1.11M 0.06%
+28,798
314
$1.11M 0.06%
14,540
-9,289
315
$1.09M 0.06%
+18,360
316
$1.09M 0.06%
9,102
-2,955
317
$1.07M 0.06%
13,396
318
$1.07M 0.06%
16,278
+3,684
319
$1.07M 0.06%
23,297
320
$1.06M 0.06%
7,231
+5,338
321
$1.05M 0.06%
27,602
-15,776
322
$1.05M 0.06%
10,133
+7,765
323
$1.04M 0.06%
21,027
324
$1.03M 0.06%
26,390
-9,948
325
$1.01M 0.06%
4,499
+1,216
11 12
13
14 15