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
451
$526K 0.02%
10,596
452
$523K 0.02%
+26,752
453
$515K 0.02%
+13,657
454
$512K 0.02%
7,768
-6,448
455
$511K 0.02%
7,363
456
$504K 0.02%
16,227
457
$500K 0.02%
410
458
$494K 0.02%
21,818
459
$471K 0.02%
30,904
460
$470K 0.02%
3,720
461
$469K 0.02%
4,432
462
$459K 0.02%
18,934
463
$454K 0.02%
10,910
464
$451K 0.02%
14,614
465
$444K 0.02%
11,899
466
$420K 0.01%
5,048
467
$400K 0.01%
8,957
468
$387K 0.01%
4,149
469
$368K 0.01%
6,956
470
$360K 0.01%
6,138
-14,773
471
$358K 0.01%
12,667
472
$356K 0.01%
+18,265
473
$332K 0.01%
68,077
474
$307K 0.01%
893
475
$208K 0.01%
4,453
17 18
19
20 21