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
401
$922K 0.03%
49,779
-46,839
402
$902K 0.03%
101,925
+15,857
403
$894K 0.03%
19,981
-7,653
404
$878K 0.03%
16,161
405
$872K 0.03%
10,755
+1,970
406
$859K 0.02%
17,180
407
$858K 0.02%
14,774
+237
408
$851K 0.02%
8,374
+2,211
409
$842K 0.02%
3,727
410
$838K 0.02%
14,904
411
$838K 0.02%
6,343
-3,988
412
$829K 0.02%
66,183
413
$827K 0.02%
2,413
414
$779K 0.02%
2,198
415
$750K 0.02%
12,656
-33,932
416
$749K 0.02%
10,300
-10,300
417
$749K 0.02%
16,641
-14,429
418
$746K 0.02%
2,542
419
$745K 0.02%
10,986
+10,665
420
$740K 0.02%
6,092
421
$731K 0.02%
3,681
+1,299
422
$717K 0.02%
4,931
423
$713K 0.02%
23,730
424
$712K 0.02%
7,997
-39,725
425
$711K 0.02%
13,950
-19,179
15 16
17
18 19