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
376
$854K 0.03%
16,950
377
$846K 0.03%
31,221
-69,988
378
$841K 0.03%
35,560
379
$829K 0.03%
+11,755
380
$827K 0.03%
11,873
-15,663
381
$825K 0.03%
6,609
382
$824K 0.03%
66,030
383
$802K 0.03%
17,969
384
$793K 0.03%
+1,183
385
$790K 0.03%
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386
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28,137
+9,203
387
$784K 0.03%
27,027
388
$783K 0.03%
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389
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390
$777K 0.03%
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391
$777K 0.03%
12,000
392
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9,386
393
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394
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11,562
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396
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397
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398
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11,914
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399
$728K 0.03%
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400
$721K 0.03%
2,614
14 15
16
17 18