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
301
$1.65M 0.06%
18,011
-4,610
302
$1.65M 0.06%
14,001
303
$1.63M 0.06%
59,107
+36,272
304
$1.63M 0.06%
17,268
305
$1.62M 0.06%
25,986
-25,674
306
$1.6M 0.06%
6,032
307
$1.6M 0.06%
25,396
308
$1.59M 0.06%
42,310
309
$1.52M 0.06%
15,851
-9,178
310
$1.5M 0.06%
+26,367
311
$1.47M 0.06%
36,794
-28,238
312
$1.47M 0.06%
72,372
+44,400
313
$1.46M 0.06%
+79,321
314
$1.45M 0.05%
46,669
315
$1.45M 0.05%
36,646
316
$1.44M 0.05%
8,991
317
$1.43M 0.05%
108,586
-26,440
318
$1.42M 0.05%
41,159
319
$1.41M 0.05%
10,867
+2,257
320
$1.4M 0.05%
4,764
+2,290
321
$1.4M 0.05%
48,608
-17,915
322
$1.4M 0.05%
1,296
323
$1.39M 0.05%
21,959
+3,808
324
$1.38M 0.05%
9,599
325
$1.38M 0.05%
20,756
-4,419
11 12
13
14 15