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
$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
26
$18.9M 0.66%
114,968
-55,833
27
$18.3M 0.64%
164,808
-26,930
28
$18.2M 0.63%
128,161
-11,536
29
$17.9M 0.62%
164,197
-123,144
30
$17.7M 0.62%
249,257
-3,894
31
$17.6M 0.61%
303,547
-18,108
32
$17.6M 0.61%
316,801
-23,428
33
$17.3M 0.61%
157,693
+7,957
34
$16.9M 0.59%
599,507
-48,393
35
$16.5M 0.58%
121,661
36
$16.5M 0.58%
394,516
-7,436
37
$16.4M 0.57%
326,073
+74,369
38
$16.4M 0.57%
2,768,000
+406,680
39
$16.2M 0.57%
68,180
-7,334
40
$16.2M 0.57%
224,572
-10,968
41
$15.6M 0.55%
115,503
-14,282
42
$15.5M 0.54%
98,786
-44,114
43
$15.1M 0.53%
341,803
-34,325
44
$14.8M 0.52%
212,690
+8,032
45
$14.7M 0.52%
103,255
+5,507
46
$14.7M 0.51%
341,617
-46,225
47
$14.5M 0.51%
69,174
+17,197
48
$14.4M 0.5%
633,974
-11,755
49
$12.9M 0.45%
424,046
+54,498
50
$12.7M 0.45%
172,563
-29,734
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