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
301
$1.86M 0.06%
15,371
-8,551
302
$1.85M 0.06%
9,090
-3,289
303
$1.85M 0.06%
24,677
-3,904
304
$1.83M 0.06%
41,787
305
$1.83M 0.06%
161,232
306
$1.82M 0.06%
11,831
-1,616
307
$1.8M 0.06%
27,747
+16,785
308
$1.78M 0.06%
57,353
309
$1.75M 0.06%
11,456
310
$1.75M 0.06%
54,694
+18,154
311
$1.74M 0.06%
18,199
-28,792
312
$1.73M 0.06%
44,926
-737,449
313
$1.71M 0.06%
9,388
+4,927
314
$1.71M 0.06%
52,158
315
$1.7M 0.06%
39,788
316
$1.69M 0.06%
26,367
317
$1.67M 0.06%
9,599
+6,029
318
$1.67M 0.06%
72,570
319
$1.67M 0.06%
17,310
+10,594
320
$1.65M 0.06%
40,913
321
$1.64M 0.06%
35,301
322
$1.63M 0.06%
42,314
323
$1.62M 0.05%
66,523
324
$1.62M 0.05%
7,048
325
$1.61M 0.05%
39,175
-13,529
11 12
13
14 15