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
426
$651K 0.02%
64,841
427
$650K 0.02%
9,802
428
$648K 0.02%
8,979
-29,294
429
$646K 0.02%
7,088
430
$644K 0.02%
44,764
431
$622K 0.02%
26,053
-57,115
432
$608K 0.02%
9,963
-33,076
433
$604K 0.02%
+11,911
434
$594K 0.02%
8,445
435
$590K 0.02%
+20,393
436
$588K 0.02%
+6,609
437
$577K 0.02%
2,474
-3,625
438
$571K 0.02%
+11,670
439
$569K 0.02%
4,834
440
$566K 0.02%
+9,509
441
$561K 0.02%
19,371
442
$558K 0.02%
11,462
443
$556K 0.02%
+18,396
444
$554K 0.02%
6,342
445
$552K 0.02%
13,506
446
$550K 0.02%
10,586
447
$547K 0.02%
+25,521
448
$542K 0.02%
8,376
-4,202
449
$542K 0.02%
+14,678
450
$537K 0.02%
+9,271
16 17
18
19 20