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
376
$1.09M 0.04%
9,211
+5,135
377
$1.09M 0.04%
16,381
-16,130
378
$1.06M 0.04%
21,094
-49,381
379
$1.06M 0.04%
60,040
380
$1.05M 0.04%
6,130
+3,244
381
$1.05M 0.04%
4,739
382
$1.01M 0.03%
4,372
-4,262
383
$981K 0.03%
61,488
384
$975K 0.03%
+6,407
385
$968K 0.03%
4,741
386
$964K 0.03%
25,425
387
$946K 0.03%
+27,027
388
$942K 0.03%
37,169
+5,583
389
$924K 0.03%
70,327
390
$921K 0.03%
+10,085
391
$913K 0.03%
2,563
392
$897K 0.03%
3,729
393
$893K 0.03%
8,096
394
$890K 0.03%
12,202
395
$880K 0.03%
7,394
396
$878K 0.03%
+48,020
397
$872K 0.03%
16,950
+10,650
398
$870K 0.03%
+5,260
399
$839K 0.03%
3,503
+2,287
400
$831K 0.03%
18,352
14 15
16
17 18