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
376
$862K 0.03%
54,951
-15,376
377
$862K 0.03%
944
378
$852K 0.03%
5,067
379
$850K 0.03%
46,170
380
$839K 0.03%
6,036
381
$836K 0.03%
18,466
382
$827K 0.03%
29,376
383
$824K 0.03%
+23,067
384
$822K 0.03%
+5,177
385
$822K 0.03%
+18,205
386
$815K 0.03%
11,873
387
$794K 0.03%
30,836
388
$775K 0.03%
4,968
389
$775K 0.03%
39,079
+12,327
390
$753K 0.03%
19,905
-22,409
391
$752K 0.03%
+17,305
392
$749K 0.03%
44,764
393
$746K 0.03%
19,105
394
$743K 0.03%
13,657
395
$727K 0.03%
10,280
-5,658
396
$725K 0.03%
34,091
397
$710K 0.03%
+5,489
398
$702K 0.03%
8,531
-14,685
399
$697K 0.03%
+4,779
400
$689K 0.03%
13,506
14 15
16
17 18