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
301
$2.01M 0.06%
6,612
+1,134
302
$2M 0.06%
5,994
+3,847
303
$1.93M 0.06%
55,873
+2,258
304
$1.92M 0.06%
14,876
+9,114
305
$1.91M 0.06%
26,396
306
$1.9M 0.06%
60,020
+10,343
307
$1.86M 0.05%
8,822
+5,059
308
$1.86M 0.05%
8,137
309
$1.85M 0.05%
275,985
-262,995
310
$1.84M 0.05%
223,717
+222,826
311
$1.82M 0.05%
29,921
-6,131
312
$1.81M 0.05%
16,199
313
$1.8M 0.05%
5,806
+21
314
$1.78M 0.05%
11,690
+266
315
$1.77M 0.05%
10,667
316
$1.75M 0.05%
9,802
317
$1.75M 0.05%
22,641
-52,195
318
$1.71M 0.05%
150,431
319
$1.68M 0.05%
14,936
+6,395
320
$1.68M 0.05%
26,102
321
$1.66M 0.05%
30,232
+3,896
322
$1.65M 0.05%
5,405
+264
323
$1.64M 0.05%
30,003
324
$1.62M 0.05%
29,558
-21,304
325
$1.61M 0.05%
20,698
+10,220
11 12
13
14 15