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
426
$705K 0.02%
19,585
-19,585
427
$698K 0.02%
15,692
428
$698K 0.02%
12,912
429
$698K 0.02%
40,412
-6,455
430
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4,086
-20,208
431
$689K 0.02%
14,256
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432
$687K 0.02%
16,200
-16,200
433
$680K 0.02%
11,694
434
$678K 0.02%
11,074
435
$677K 0.02%
5,840
436
$674K 0.02%
4,126
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437
$663K 0.02%
36,136
+9,523
438
$651K 0.02%
24,156
439
$643K 0.02%
39,774
440
$637K 0.02%
3,328
441
$629K 0.02%
12,877
-12,877
442
$615K 0.02%
5,841
443
$608K 0.02%
72,025
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444
$599K 0.02%
29,376
445
$594K 0.02%
10,747
446
$588K 0.02%
4,625
447
$585K 0.02%
13,531
448
$563K 0.02%
8,039
449
$552K 0.02%
2,388
450
$546K 0.02%
10,207
16 17
18
19 20