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
301
$1.67M 0.06%
18,199
302
$1.66M 0.06%
19,381
-13,386
303
$1.65M 0.06%
23,041
304
$1.63M 0.06%
34,242
+2,929
305
$1.62M 0.06%
6,032
306
$1.61M 0.06%
4,677
307
$1.61M 0.06%
42,310
308
$1.6M 0.06%
9,573
309
$1.59M 0.06%
9,599
310
$1.58M 0.06%
11,831
311
$1.57M 0.06%
36,133
-29,011
312
$1.57M 0.05%
9,388
313
$1.56M 0.05%
14,614
-32,580
314
$1.56M 0.05%
46,669
315
$1.53M 0.05%
42,314
316
$1.53M 0.05%
108,398
+60,378
317
$1.53M 0.05%
63,891
318
$1.5M 0.05%
26,367
319
$1.48M 0.05%
8,991
320
$1.45M 0.05%
54,694
321
$1.44M 0.05%
35,535
-30,433
322
$1.44M 0.05%
41,159
323
$1.43M 0.05%
23,255
324
$1.43M 0.05%
25,175
-13,931
325
$1.41M 0.05%
39,175
11 12
13
14 15