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
451
$509K 0.02%
21,818
452
$508K 0.02%
6,939
-8,613
453
$508K 0.02%
11,462
454
$504K 0.02%
+4,900
455
$499K 0.02%
+8,987
456
$494K 0.02%
+10,776
457
$491K 0.02%
+21,119
458
$486K 0.02%
+9,225
459
$486K 0.02%
+14,683
460
$479K 0.02%
4,432
461
$473K 0.02%
+8,650
462
$472K 0.02%
11,899
463
$465K 0.02%
18,265
464
$443K 0.02%
10,910
465
$443K 0.02%
+4,473
466
$441K 0.02%
19,290
-48,915
467
$435K 0.02%
14,614
468
$414K 0.01%
8,957
469
$389K 0.01%
14,145
-29,376
470
$381K 0.01%
9,271
471
$380K 0.01%
10,168
-30,745
472
$361K 0.01%
12,667
473
$339K 0.01%
4,375
-56,134
474
$338K 0.01%
5,048
475
$337K 0.01%
+16,543
17 18
19
20 21