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
$2.86B
AUM Growth
-$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
517
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$8.63M
3
+$7.39M
4
ABBV icon
AbbVie
ABBV
+$4.08M
5
ABT icon
Abbott
ABT
+$3.99M

Top Sells

1
+$14.3M
2
+$14.2M
3
+$13.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13M
5
MMM icon
3M
MMM
+$9.18M

Sector Composition

1 Technology 23.21%
2 Financials 14.99%
3 Healthcare 14.7%
4 Consumer Discretionary 10.43%
5 Industrials 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$721K 0.03%
27,972
402
$706K 0.02%
19,105
-44,106
403
$706K 0.02%
22,835
404
$703K 0.02%
+34,091
405
$702K 0.02%
30,836
-6,333
406
$702K 0.02%
18,234
407
$698K 0.02%
2,474
408
$696K 0.02%
38,478
409
$691K 0.02%
+944
410
$687K 0.02%
+5,067
411
$684K 0.02%
26,053
412
$680K 0.02%
+5,469
413
$677K 0.02%
8,445
414
$668K 0.02%
+16,190
415
$653K 0.02%
6,148
-6,473
416
$651K 0.02%
+4,968
417
$647K 0.02%
7,337
-14,685
418
$632K 0.02%
6,342
419
$632K 0.02%
2,327
-4,721
420
$630K 0.02%
13,261
421
$629K 0.02%
18,396
422
$628K 0.02%
25,521
423
$627K 0.02%
17,787
-19,018
424
$622K 0.02%
9,963
425
$621K 0.02%
58,437
-51,029
15 16
17
18 19