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
426
$527K 0.02%
+6,846
427
$520K 0.02%
+12,832
428
$518K 0.02%
8,987
429
$507K 0.02%
6,939
430
$506K 0.02%
+14,099
431
$501K 0.02%
+10,034
432
$499K 0.02%
+7,759
433
$499K 0.02%
4,952
434
$499K 0.02%
+28,192
435
$493K 0.02%
21,119
436
$491K 0.02%
+8,645
437
$488K 0.02%
+6,622
438
$483K 0.02%
8,233
439
$481K 0.02%
22,704
440
$477K 0.02%
+3,489
441
$465K 0.02%
5,426
-16,537
442
$462K 0.02%
9,225
443
$452K 0.02%
11,462
444
$447K 0.02%
2,298
-13,235
445
$431K 0.02%
20,393
446
$426K 0.02%
4,923
-8,473
447
$424K 0.02%
7,726
-13,301
448
$417K 0.02%
6,800
-11,705
449
$409K 0.02%
14,145
450
$385K 0.01%
8,516
-22,310
16 17
18
19 20