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
351
$1.11M 0.04%
39,031
352
$1.11M 0.04%
7,890
-18,815
353
$1.09M 0.04%
25,425
354
$1.08M 0.04%
+23,842
355
$1.07M 0.04%
43,895
356
$1.07M 0.04%
3,617
+1,003
357
$1.06M 0.04%
8,096
358
$1.04M 0.04%
32,625
359
$1.04M 0.04%
44,296
-58,120
360
$1.04M 0.04%
29,617
361
$1.04M 0.04%
48,114
362
$1.03M 0.04%
4,741
363
$1.02M 0.04%
61,488
364
$1.01M 0.04%
60,040
365
$1M 0.04%
27,670
+11,775
366
$999K 0.04%
43,714
-28,856
367
$980K 0.04%
11,755
368
$965K 0.04%
17,724
369
$964K 0.04%
14,459
-4,563
370
$957K 0.04%
7,943
371
$899K 0.03%
10,106
-4,657
372
$884K 0.03%
35,560
373
$878K 0.03%
22,602
+4,368
374
$874K 0.03%
16,950
375
$872K 0.03%
2,563
13 14
15
16 17