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
351
$817K 0.05%
4,217
352
$806K 0.05%
31,271
353
$796K 0.05%
4,013
-2,976
354
$795K 0.05%
28,600
-12,015
355
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13,022
-2,626
356
$778K 0.04%
14,935
357
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12,484
358
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8,945
359
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10,653
360
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6,186
361
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31,530
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362
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363
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364
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16,226
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365
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4,660
-6,482
366
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16,151
367
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368
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369
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4,770
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370
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28,217
371
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372
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6,059
373
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16,538
374
$650K 0.04%
3,653
-490
375
$641K 0.04%
9,942
13 14
15
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