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
$2.18B
AUM Growth
-$411M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
620
New
Increased
Reduced
Closed

Top Buys

1
+$166M
2
+$60.4M
3
+$58.5M
4
T icon
AT&T
T
+$51.1M
5
META icon
Meta Platforms (Facebook)
META
+$50.3M

Top Sells

1
+$130M
2
+$118M
3
+$56M
4
PG icon
Procter & Gamble
PG
+$44.8M
5
INTC icon
Intel
INTC
+$38.1M

Sector Composition

1 Communication Services 22.4%
2 Financials 21.8%
3 Healthcare 16.13%
4 Technology 15.25%
5 Industrials 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
– –
-25,949
377
– –
-7,905
378
– –
-9,251
379
– –
-56,183
380
– –
-13,422
381
– –
-123,104
382
– –
-24,479
383
– –
-43,583
384
– –
-55,762
385
– –
-3,415
386
– –
-15,625
387
– –
-1,109
388
– –
-22,441
389
– –
-14,663
390
– –
-42,010
391
– –
-40,975
392
– –
-486,139
393
– –
-16,007
394
– –
-272,868
395
– –
-19,143
396
– –
-6,473
397
– –
-11,472
398
– –
-79,356
399
– –
-37,706
400
– –
-227,134
14 15
16
17 18