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
326
$1.36M 0.05%
23,776
-23,314
327
$1.36M 0.05%
108,398
328
$1.36M 0.05%
22,769
-29,702
329
$1.36M 0.05%
30,351
+17,769
330
$1.35M 0.05%
9,321
-2,510
331
$1.34M 0.05%
12,001
-8,043
332
$1.34M 0.05%
9,751
-4,068
333
$1.34M 0.05%
45,938
334
$1.33M 0.05%
12,202
335
$1.3M 0.05%
39,525
-9,496
336
$1.3M 0.05%
35,535
337
$1.3M 0.05%
4,739
338
$1.28M 0.05%
10,047
-1,983
339
$1.28M 0.05%
10,065
+5,633
340
$1.27M 0.05%
140,250
+71,500
341
$1.27M 0.05%
11,433
342
$1.24M 0.05%
15,446
+6,467
343
$1.22M 0.05%
66,030
344
$1.21M 0.05%
44,848
-13,881
345
$1.19M 0.05%
12,100
-7,281
346
$1.19M 0.05%
9,388
347
$1.19M 0.04%
61,540
348
$1.14M 0.04%
+10,554
349
$1.14M 0.04%
46,578
+31,964
350
$1.12M 0.04%
45,872
-18,019
12 13
14
15 16