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
$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
26
$24.3M 0.71%
130,772
+17,309
27
$23.9M 0.69%
287,586
+103,842
28
$23.6M 0.69%
114,475
29
$22.3M 0.65%
92,416
+7,613
30
$21.5M 0.62%
111,082
+12,547
31
$21.5M 0.62%
76,895
+15,477
32
$21M 0.61%
61,214
+6,685
33
$20.8M 0.6%
57,314
+4,803
34
$20.1M 0.58%
78,980
+5,485
35
$19.3M 0.56%
369,449
+67,420
36
$19.3M 0.56%
147,750
+15,581
37
$19.2M 0.56%
53,881
+6,456
38
$18.9M 0.55%
38,034
-3,045
39
$18.7M 0.54%
971,074
+556,559
40
$18.1M 0.52%
211,667
+2,204
41
$17.5M 0.51%
7,116
+1,186
42
$17.2M 0.5%
60,057
+20,806
43
$17.1M 0.5%
85,442
+7,131
44
$16.9M 0.49%
298,740
+49,830
45
$16.8M 0.49%
65,890
+19,059
46
$16.8M 0.49%
66,942
+1,163
47
$16.4M 0.47%
77,831
-1,003
48
$16M 0.46%
51,780
-252
49
$15.9M 0.46%
41,248
+13,260
50
$15.8M 0.46%
50,279
-1,115
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