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
351
$1.4M 0.04%
12,008
-430
352
$1.4M 0.04%
43,125
353
$1.38M 0.04%
5,089
-1,322
354
$1.36M 0.04%
25,895
-26,059
355
$1.34M 0.04%
38,420
-23,198
356
$1.34M 0.04%
18,099
-45,361
357
$1.32M 0.04%
6,290
358
$1.31M 0.04%
3,153
359
$1.28M 0.04%
50,460
+10,470
360
$1.27M 0.04%
9,153
-10,176
361
$1.26M 0.04%
3,525
+979
362
$1.25M 0.04%
+32,283
363
$1.25M 0.04%
5,057
-4,424
364
$1.24M 0.04%
12,270
365
$1.22M 0.04%
22,949
366
$1.21M 0.04%
9,913
367
$1.21M 0.04%
20,593
+4,235
368
$1.2M 0.03%
5,802
-153,453
369
$1.2M 0.03%
6,288
370
$1.2M 0.03%
117,936
371
$1.19M 0.03%
8,913
372
$1.18M 0.03%
8,108
+52
373
$1.17M 0.03%
27,558
374
$1.16M 0.03%
7,498
375
$1.15M 0.03%
42,181
+4,028
13 14
15
16 17