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
26
$22.3M 0.75%
142,900
-35,822
27
$19.6M 0.66%
129,785
-20,102
28
$19.5M 0.66%
162,919
+35,285
29
$19.4M 0.66%
647,900
-72,473
30
$19.1M 0.64%
253,151
-139
31
$18.8M 0.63%
139,697
-120
32
$18.7M 0.63%
235,540
+6,726
33
$17.9M 0.61%
121,661
-2,290
34
$17.8M 0.6%
340,229
-41,735
35
$17.8M 0.6%
191,738
+5,264
36
$17.5M 0.59%
107,758
+867
37
$17.2M 0.58%
376,128
-47,135
38
$17.1M 0.58%
109,044
+11
39
$17M 0.57%
387,842
+32,374
40
$16.7M 0.56%
321,655
-167,723
41
$16.6M 0.56%
75,514
+10,277
42
$16.4M 0.55%
401,952
+73,912
43
$16.2M 0.55%
475,423
-122,684
44
$15.8M 0.53%
149,736
+9,486
45
$14.6M 0.49%
97,748
+26,225
46
$14.6M 0.49%
262,677
+10,789
47
$14.5M 0.49%
72,543
+32
48
$14.3M 0.48%
151,017
-4,215
49
$14.2M 0.48%
645,729
+11,231
50
$13.7M 0.46%
147,292
-33,278
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