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
326
$1.61M 0.05%
9,573
327
$1.61M 0.05%
19,222
+7,288
328
$1.58M 0.05%
25,396
+12,439
329
$1.58M 0.05%
39,612
+20,291
330
$1.58M 0.05%
11,583
331
$1.57M 0.05%
43,159
332
$1.56M 0.05%
46,669
333
$1.54M 0.05%
10,235
334
$1.54M 0.05%
13,819
+8,786
335
$1.54M 0.05%
6,032
336
$1.54M 0.05%
8,991
337
$1.49M 0.05%
50,175
+41,842
338
$1.48M 0.05%
31,313
339
$1.47M 0.05%
93,227
340
$1.45M 0.05%
12,200
+5,977
341
$1.44M 0.05%
+10,393
342
$1.44M 0.05%
4,677
343
$1.4M 0.05%
+30,501
344
$1.39M 0.05%
63,891
+25,785
345
$1.35M 0.05%
41,159
346
$1.35M 0.05%
109,466
-107,172
347
$1.33M 0.05%
43,521
+29,376
348
$1.33M 0.05%
14,041
349
$1.32M 0.04%
13,448
350
$1.32M 0.04%
12,047
+2,599
12 13
14
15 16