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
426
$373K 0.02%
1,544
427
$372K 0.02%
5,809
428
$365K 0.02%
4,798
429
$364K 0.02%
3,720
430
$361K 0.02%
8,035
431
$361K 0.02%
1,584
432
$355K 0.02%
13,278
433
$353K 0.02%
2,482
-12,189
434
$347K 0.02%
10,605
435
$347K 0.02%
8,579
436
$332K 0.02%
+9,087
437
$331K 0.02%
3,125
438
$325K 0.02%
5,905
439
$322K 0.02%
6,411
440
$322K 0.02%
8,206
441
$322K 0.02%
+2,168
442
$321K 0.02%
4,513
-4,171
443
$319K 0.02%
280
444
$318K 0.02%
2,873
445
$316K 0.02%
4,418
446
$311K 0.02%
6,198
447
$306K 0.02%
2,730
448
$303K 0.02%
3,625
449
$300K 0.02%
23,574
450
$294K 0.02%
15,073
+4,719
16 17
18
19 20