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
$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
476
$413K 0.01%
4,728
477
$404K 0.01%
36,052
478
$382K 0.01%
14,633
-17,478
479
$381K 0.01%
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480
$381K 0.01%
7,101
481
$380K 0.01%
6,408
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482
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1,761
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483
$348K 0.01%
5,282
484
$329K 0.01%
8,813
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485
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3,271
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486
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+18,175
487
$302K 0.01%
5,822
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488
$278K 0.01%
4,625
489
$273K 0.01%
11,921
490
$262K 0.01%
2,096
-24,021
491
$244K 0.01%
11,270
492
$243K 0.01%
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493
$230K 0.01%
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494
$218K 0.01%
6,382
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495
$192K 0.01%
1,677
496
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4,256
497
$185K 0.01%
4,825
-4,825
498
$169K ﹤0.01%
4,465
+1,096
499
$168K ﹤0.01%
4,111
+551
500
$164K ﹤0.01%
5,930
+596
18 19
20
21 22