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
326
$1.01M 0.06%
27,747
327
$1.01M 0.06%
7,293
-5,871
328
$994K 0.06%
8,965
329
$963K 0.05%
32,511
330
$960K 0.05%
24,394
+5,597
331
$946K 0.05%
12,828
+8,526
332
$932K 0.05%
5,012
+948
333
$925K 0.05%
34,890
334
$925K 0.05%
14,147
-9,305
335
$919K 0.05%
14,914
336
$918K 0.05%
16,714
337
$915K 0.05%
11,904
338
$902K 0.05%
21,769
339
$898K 0.05%
27,952
-20,804
340
$893K 0.05%
30,458
+1,363
341
$891K 0.05%
14,060
-20,201
342
$889K 0.05%
5,721
-1,896
343
$884K 0.05%
18,234
-11,800
344
$881K 0.05%
65,033
-31,958
345
$879K 0.05%
24,376
-21,140
346
$854K 0.05%
12,856
+1,092
347
$850K 0.05%
18,352
+13,391
348
$848K 0.05%
42,407
+20,756
349
$828K 0.05%
11,301
350
$825K 0.05%
17,884
-3,812
12 13
14
15 16