AIM

Achmea Investment Management Portfolio holdings

AUM $7.75B
1-Year Est. Return 24.57%
This Quarter Est. Return
1 Year Est. Return
+24.57%
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
26
$15M 0.85%
87,889
+6,592
27
$14.3M 0.81%
105,593
+4,929
28
$12.7M 0.72%
94,231
+15,890
29
$11.6M 0.65%
117,226
+9,757
30
$11.5M 0.65%
237,489
+30,489
31
$11.1M 0.63%
136,555
+14,884
32
$10.6M 0.6%
62,857
+1,862
33
$10.3M 0.59%
69,869
-7,414
34
$10.3M 0.59%
116,173
+1,620
35
$10M 0.57%
141,473
+44,933
36
$10M 0.57%
97,793
+17,308
37
$9.86M 0.56%
178,846
-53,721
38
$9.62M 0.55%
91,387
+51,925
39
$9.6M 0.54%
235,952
+3,474
40
$9.53M 0.54%
82,202
-5,878
41
$9.43M 0.53%
315,337
+5,734
42
$9.39M 0.53%
122,139
+5,395
43
$9.1M 0.52%
108,664
-3,445
44
$8.95M 0.51%
198,957
+16,805
45
$8.68M 0.49%
95,957
+1,578
46
$8.67M 0.49%
45,651
+15,136
47
$8.35M 0.47%
160,279
-25,864
48
$8.13M 0.46%
76,527
+6,706
49
$7.86M 0.45%
96,705
+2,924
50
$7.84M 0.44%
82,120
+12,241
1
2
3 4 5