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
376
$627K 0.04%
6,716
-10,375
377
$627K 0.04%
16,227
378
$624K 0.04%
44,456
379
$621K 0.04%
2,432
380
$619K 0.04%
40,030
381
$598K 0.03%
4,157
382
$595K 0.03%
9,886
383
$570K 0.03%
12,160
384
$568K 0.03%
28,043
385
$565K 0.03%
6,923
386
$564K 0.03%
2,280
387
$560K 0.03%
16,867
-19,142
388
$558K 0.03%
14,802
389
$555K 0.03%
+10,041
390
$552K 0.03%
19,992
391
$536K 0.03%
22,203
+11,858
392
$535K 0.03%
2,111
393
$533K 0.03%
4,909
394
$530K 0.03%
27,152
-29,188
395
$525K 0.03%
12,187
396
$523K 0.03%
10,865
-6,920
397
$515K 0.03%
14,715
-10,802
398
$513K 0.03%
14,950
399
$511K 0.03%
16,478
400
$510K 0.03%
5,278
14 15
16
17 18