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
$2.86B
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
476
$308K 0.01%
893
477
$222K 0.01%
1,758
-9,825
478
$11K ﹤0.01%
137
-13,904
479
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-16,488
480
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-8,376
481
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-87,887
482
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-44,229
483
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-6,407
484
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-16,381
485
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-21,027
486
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-151,017
487
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-68,077
488
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-19,371
489
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-4,149
490
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-14,678
491
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-89,269
492
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-9,509
493
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-20,226
494
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495
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-6,956
496
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497
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-7,088
498
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-19,209
499
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-13,330
500
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-25,324
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