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
326
$1.41M 0.05%
58,729
-37,210
327
$1.38M 0.05%
45,624
-11,729
328
$1.37M 0.05%
14,001
-5,229
329
$1.36M 0.05%
12,030
-5,212
330
$1.33M 0.05%
1,296
+886
331
$1.33M 0.05%
30,826
-26,388
332
$1.33M 0.05%
15,594
333
$1.32M 0.05%
+8,505
334
$1.32M 0.05%
61,540
335
$1.32M 0.05%
45,938
336
$1.3M 0.05%
4,739
337
$1.27M 0.04%
+36,646
338
$1.23M 0.04%
19,022
339
$1.23M 0.04%
11,433
340
$1.23M 0.04%
45,004
341
$1.2M 0.04%
8,175
-3,281
342
$1.19M 0.04%
14,789
-20,777
343
$1.18M 0.04%
10,210
-183
344
$1.18M 0.04%
+21,027
345
$1.18M 0.04%
14,870
-16,894
346
$1.17M 0.04%
48,114
347
$1.17M 0.04%
11,319
-11,815
348
$1.16M 0.04%
15,938
+6,993
349
$1.15M 0.04%
70,327
350
$1.12M 0.04%
21,094
12 13
14
15 16