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
$1.76B
AUM Growth
+$99.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
524
New
Increased
Reduced
Closed

Top Buys

1
+$7.5M
2
+$5.46M
3
+$5.38M
4
MCD icon
McDonald's
MCD
+$4.52M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.26M

Top Sells

1
+$9.23M
2
+$4.07M
3
+$3.21M
4
DD
Du Pont De Nemours E I
DD
+$3.06M
5
WFC icon
Wells Fargo
WFC
+$2.96M

Sector Composition

1 Technology 20.95%
2 Healthcare 15.23%
3 Financials 15.05%
4 Consumer Discretionary 10.09%
5 Industrials 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$510K 0.03%
19,371
402
$507K 0.03%
10,596
403
$506K 0.03%
26,559
404
$503K 0.03%
4,432
405
$502K 0.03%
8,076
406
$500K 0.03%
37,722
407
$495K 0.03%
5,704
408
$481K 0.03%
12,877
+5,810
409
$480K 0.03%
12,667
410
$463K 0.03%
12,000
411
$454K 0.03%
10,910
412
$443K 0.03%
5,024
413
$440K 0.02%
8,957
414
$438K 0.02%
7,767
415
$436K 0.02%
11,899
-10,217
416
$425K 0.02%
2,886
417
$421K 0.02%
1,627
418
$417K 0.02%
8,545
419
$408K 0.02%
18,934
420
$399K 0.02%
893
421
$398K 0.02%
33,600
422
$382K 0.02%
10,598
423
$381K 0.02%
6,632
424
$379K 0.02%
+8,100
425
$377K 0.02%
21,434
15 16
17
18 19