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
$3.45B
AUM Growth
+$466M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
652
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$16.5M
3
+$12.7M
4
PEP icon
PepsiCo
PEP
+$11.9M
5
AMZN icon
Amazon
AMZN
+$11M

Top Sells

1
+$40.2M
2
+$35.5M
3
+$31.8M
4
META icon
Meta Platforms (Facebook)
META
+$26.9M
5
NLY icon
Annaly Capital Management
NLY
+$11.5M

Sector Composition

1 Technology 30.83%
2 Healthcare 17.32%
3 Consumer Discretionary 10.55%
4 Industrials 9.8%
5 Financials 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$1.15M 0.03%
9,735
+9,620
377
$1.15M 0.03%
97,918
+48,417
378
$1.13M 0.03%
6,734
-274
379
$1.13M 0.03%
3,262
380
$1.12M 0.03%
4,709
-1,298
381
$1.12M 0.03%
54,307
+6,892
382
$1.12M 0.03%
12,151
383
$1.11M 0.03%
19,772
+9,864
384
$1.1M 0.03%
73,202
-73,202
385
$1.1M 0.03%
+4,930
386
$1.09M 0.03%
22,665
+9,405
387
$1.08M 0.03%
9,930
388
$1.07M 0.03%
6,952
-6,952
389
$1.06M 0.03%
36,721
390
$1.03M 0.03%
46,753
391
$1.02M 0.03%
10,067
+1,619
392
$1.01M 0.03%
15,032
+3,824
393
$991K 0.03%
44,389
-12,437
394
$989K 0.03%
11,983
395
$969K 0.03%
31,218
-31,218
396
$953K 0.03%
6,762
397
$948K 0.03%
116,776
398
$947K 0.03%
18,332
399
$930K 0.03%
11,902
+11,720
400
$929K 0.03%
26,322
14 15
16
17 18