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
$2.96B
AUM Growth
-$1.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
515
New
Increased
Reduced
Closed

Top Buys

1
+$129M
2
+$13.3M
3
+$11.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.65M
5
META icon
Meta Platforms (Facebook)
META
+$8.42M

Top Sells

1
+$28.4M
2
+$8.73M
3
+$8.72M
4
MCD icon
McDonald's
MCD
+$5.6M
5
PG icon
Procter & Gamble
PG
+$4.7M

Sector Composition

1 Technology 22.23%
2 Financials 16.1%
3 Healthcare 14.02%
4 Consumer Discretionary 10.17%
5 Industrials 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$822K 0.03%
48,114
402
$797K 0.03%
17,969
403
$791K 0.03%
18,466
404
$775K 0.03%
+8,276
405
$771K 0.03%
9,386
-19,327
406
$760K 0.03%
13,330
407
$746K 0.03%
17,724
408
$745K 0.03%
8,945
409
$740K 0.03%
35,560
410
$733K 0.02%
+2,614
411
$728K 0.02%
19,209
412
$725K 0.02%
+22,835
413
$721K 0.02%
+7,694
414
$717K 0.02%
+38,478
415
$712K 0.02%
27,972
416
$708K 0.02%
9,942
417
$707K 0.02%
+66,030
418
$707K 0.02%
12,000
419
$700K 0.02%
+9,299
420
$699K 0.02%
32,625
-46,767
421
$687K 0.02%
+13,261
422
$684K 0.02%
18,234
423
$672K 0.02%
6,036
424
$656K 0.02%
27,386
425
$652K 0.02%
6,677
15 16
17
18 19