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
351
$1.12M 0.04%
7,943
-7,428
352
$1.1M 0.04%
18,151
-4,783
353
$1.09M 0.04%
13,396
354
$1.09M 0.04%
25,425
355
$1.07M 0.04%
9,676
-16,913
356
$1.03M 0.04%
14,763
+7,400
357
$1.03M 0.04%
+46,170
358
$1.03M 0.04%
9,211
359
$990K 0.03%
+29,617
360
$989K 0.03%
61,488
361
$987K 0.03%
4,356
+853
362
$973K 0.03%
8,096
363
$971K 0.03%
64,841
364
$961K 0.03%
+18,505
365
$948K 0.03%
4,741
366
$937K 0.03%
12,202
367
$918K 0.03%
+43,895
368
$908K 0.03%
+9,469
369
$897K 0.03%
32,625
370
$883K 0.03%
9,627
-11,544
371
$882K 0.03%
18,067
372
$861K 0.03%
20,484
-10,017
373
$860K 0.03%
17,724
374
$858K 0.03%
8,610
-13,076
375
$855K 0.03%
+7,949
13 14
15
16 17