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
$2.64B
AUM Growth
-$219M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
506
New
Increased
Reduced
Closed

Top Buys

1
+$26M
2
+$9.66M
3
+$3.3M
4
SPG icon
Simon Property Group
SPG
+$2.76M
5
DIS icon
Walt Disney
DIS
+$2.73M

Top Sells

1
+$24.2M
2
+$18.1M
3
+$17.3M
4
MSFT icon
Microsoft
MSFT
+$15.9M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.5M

Sector Composition

1 Technology 23.61%
2 Healthcare 16.16%
3 Financials 14.98%
4 Consumer Discretionary 10.59%
5 Industrials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$686K 0.03%
6,740
+1,840
402
$681K 0.03%
16,190
403
$665K 0.03%
25,521
404
$664K 0.03%
3,980
-4,525
405
$663K 0.03%
+14,987
406
$662K 0.03%
+3,781
407
$657K 0.02%
13,261
408
$652K 0.02%
+13,696
409
$649K 0.02%
8,445
410
$647K 0.02%
7,394
411
$631K 0.02%
4,834
412
$626K 0.02%
13,265
-80,432
413
$625K 0.02%
11,562
414
$608K 0.02%
13,592
415
$590K 0.02%
8,913
416
$588K 0.02%
21,818
417
$583K 0.02%
5,012
-1,136
418
$576K 0.02%
+10,546
419
$554K 0.02%
+4,599
420
$549K 0.02%
6,342
421
$546K 0.02%
+10,587
422
$542K 0.02%
+18,560
423
$540K 0.02%
18,265
424
$536K 0.02%
16,227
425
$534K 0.02%
+2,348
15 16
17
18 19