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
326
$1.61M 0.05%
16,462
+1,316
327
$1.59M 0.05%
6,245
+3,288
328
$1.59M 0.05%
26,888
-4,170
329
$1.58M 0.05%
14,930
+14,268
330
$1.58M 0.05%
27,439
+1,489
331
$1.57M 0.05%
23,136
+695
332
$1.57M 0.05%
11,694
-1,413
333
$1.57M 0.05%
12,319
334
$1.53M 0.04%
10,692
-20,540
335
$1.52M 0.04%
19,715
336
$1.51M 0.04%
32,931
337
$1.51M 0.04%
161,890
+130,168
338
$1.49M 0.04%
4,907
339
$1.48M 0.04%
7,411
+2,919
340
$1.48M 0.04%
34,194
341
$1.48M 0.04%
3,443
342
$1.47M 0.04%
42,979
343
$1.47M 0.04%
7,856
344
$1.45M 0.04%
41,044
-43,168
345
$1.44M 0.04%
22,661
+633
346
$1.43M 0.04%
57,765
-4,667
347
$1.42M 0.04%
35,606
+7,033
348
$1.42M 0.04%
6,374
349
$1.41M 0.04%
5,701
-12,268
350
$1.41M 0.04%
19,529
+3,347
12 13
14
15 16