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
451
$370K 0.01%
609
-3,003
452
$349K 0.01%
3,449
-5,937
453
$323K 0.01%
2,845
-6,831
454
$312K 0.01%
2,161
-22,115
455
$311K 0.01%
11,472
-19,749
456
$295K 0.01%
2,322
-3,147
457
$289K 0.01%
6,603
-11,366
458
$250K 0.01%
2,697
-4,640
459
$242K 0.01%
14,139
-24,339
460
$238K 0.01%
9,573
-16,480
461
$233K 0.01%
3,992
-6,872
462
$223K 0.01%
5,189
-8,933
463
$212K 0.01%
21,472
-36,965
464
$207K 0.01%
4,507
-7,757
465
$203K 0.01%
6,536
-11,251
466
$198K 0.01%
4,262
-7,335
467
$197K 0.01%
11,140
-132,490
468
$195K 0.01%
3,894
-6,702
469
$193K 0.01%
2,445
-12,344
470
$191K 0.01%
1,498
-7,713
471
$184K 0.01%
1,061
-1,825
472
$179K 0.01%
4,373
-7,526
473
$143K 0.01%
3,292
-5,665
474
$136K 0.01%
4,655
-8,012
475
$132K 0.01%
329
-564
17 18
19
20 21