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
$2.18B
AUM Growth
-$411M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
620
New
Increased
Reduced
Closed

Top Buys

1
+$166M
2
+$60.4M
3
+$58.5M
4
T icon
AT&T
T
+$51.1M
5
META icon
Meta Platforms (Facebook)
META
+$50.3M

Top Sells

1
+$130M
2
+$118M
3
+$56M
4
PG icon
Procter & Gamble
PG
+$44.8M
5
INTC icon
Intel
INTC
+$38.1M

Sector Composition

1 Communication Services 22.4%
2 Financials 21.8%
3 Healthcare 16.13%
4 Technology 15.25%
5 Industrials 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18.7M 0.86%
191,210
+158,294
27
$18.4M 0.84%
+103,660
28
$17.3M 0.79%
186,368
+97,427
29
$16.2M 0.74%
104,663
+70,609
30
$15M 0.69%
+181,068
31
$13.9M 0.63%
31,495
+21,238
32
$13.3M 0.61%
+190,477
33
$13.2M 0.61%
66,508
+36,523
34
$13.1M 0.6%
+269,118
35
$13M 0.6%
+173,674
36
$12.9M 0.59%
137,904
+96,327
37
$12.8M 0.59%
29,346
+19,954
38
$12.8M 0.59%
418,149
+257,476
39
$12.8M 0.58%
279,988
+196,420
40
$12.6M 0.58%
71,288
+47,228
41
$12M 0.55%
+191,037
42
$11.8M 0.54%
134,433
+71,998
43
$11.7M 0.54%
86,851
+52,499
44
$11.4M 0.52%
96,930
+53,593
45
$11.4M 0.52%
+421,814
46
$10.9M 0.5%
122,037
+105,075
47
$10.7M 0.49%
211,262
+143,371
48
$10.1M 0.46%
+812,188
49
$9.88M 0.45%
7,343
+5,440
50
$9.69M 0.44%
466,121
+334,103
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