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
451
$281K 0.02%
10,317
452
$280K 0.02%
2,680
453
$276K 0.02%
35,591
454
$265K 0.02%
2,346
455
$261K 0.01%
3,551
456
$261K 0.01%
+17,413
457
$261K 0.01%
+1,628
458
$259K 0.01%
36,180
459
$258K 0.01%
1,508
-2,279
460
$257K 0.01%
+3,182
461
$252K 0.01%
+8,333
462
$251K 0.01%
12,263
463
$248K 0.01%
15,056
464
$248K 0.01%
+3,114
465
$248K 0.01%
7,491
466
$247K 0.01%
+2,327
467
$246K 0.01%
+5,905
468
$246K 0.01%
+3,186
469
$244K 0.01%
+7,041
470
$241K 0.01%
+3,671
471
$240K 0.01%
+4,234
472
$239K 0.01%
15,978
473
$233K 0.01%
1,306
474
$232K 0.01%
13,013
475
$231K 0.01%
+1,606
17 18
19
20 21