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
426
$612K 0.02%
14,122
-46,619
427
$607K 0.02%
10,153
-22,009
428
$606K 0.02%
13,657
429
$605K 0.02%
+4,952
430
$604K 0.02%
4,834
431
$593K 0.02%
+68,750
432
$593K 0.02%
+10,607
433
$585K 0.02%
8,979
434
$582K 0.02%
+13,592
435
$579K 0.02%
11,670
436
$575K 0.02%
10,864
-38,977
437
$571K 0.02%
11,597
-13,431
438
$571K 0.02%
20,393
439
$560K 0.02%
16,227
440
$559K 0.02%
15,895
-36,263
441
$553K 0.02%
+12,582
442
$546K 0.02%
2,886
-3,244
443
$539K 0.02%
7,768
444
$537K 0.02%
+8,233
445
$526K 0.02%
+8,913
446
$525K 0.02%
+9,250
447
$522K 0.02%
26,752
448
$521K 0.02%
12,264
-29,523
449
$511K 0.02%
10,596
450
$510K 0.02%
+22,704
16 17
18
19 20