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
451
$540K 0.02%
4,999
452
$539K 0.02%
2,806
453
$538K 0.02%
3,564
454
$535K 0.02%
7,295
455
$533K 0.02%
7,036
456
$526K 0.02%
17,314
457
$524K 0.02%
7,863
458
$519K 0.02%
1,084
459
$511K 0.01%
21,660
-358,660
460
$508K 0.01%
11,959
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461
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2,315
-161,985
462
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9,244
463
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4,189
464
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648
-2,202
465
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2,017
466
$469K 0.01%
10,919
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467
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14,406
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468
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918
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8,663
470
$452K 0.01%
5,361
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471
$442K 0.01%
6,960
-6,960
472
$440K 0.01%
5,107
473
$428K 0.01%
4,860
474
$424K 0.01%
10,672
-9,246
475
$417K 0.01%
2,849
17 18
19
20 21