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
351
$1.32M 0.04%
12,621
-22,511
352
$1.31M 0.04%
45,938
353
$1.31M 0.04%
23,041
354
$1.31M 0.04%
9,318
-1,663
355
$1.3M 0.04%
89,269
+74,196
356
$1.3M 0.04%
22,934
-30,867
357
$1.29M 0.04%
61,540
+31,274
358
$1.28M 0.04%
11,433
359
$1.27M 0.04%
13,709
360
$1.26M 0.04%
25,028
-39,801
361
$1.26M 0.04%
45,004
362
$1.25M 0.04%
15,594
363
$1.22M 0.04%
3,930
364
$1.21M 0.04%
68,205
365
$1.2M 0.04%
+12,955
366
$1.19M 0.04%
19,022
-16,436
367
$1.19M 0.04%
25,324
-32,098
368
$1.17M 0.04%
39,787
369
$1.14M 0.04%
23,255
370
$1.13M 0.04%
39,031
+22,310
371
$1.13M 0.04%
18,067
-31,516
372
$1.13M 0.04%
13,396
373
$1.11M 0.04%
36,805
-52,409
374
$1.1M 0.04%
21,027
375
$1.1M 0.04%
15,552
+4,851
13 14
15
16 17