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
$2.96B
AUM Growth
-$1.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
515
New
Increased
Reduced
Closed

Top Buys

1
+$129M
2
+$13.3M
3
+$11.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.65M
5
META icon
Meta Platforms (Facebook)
META
+$8.42M

Top Sells

1
+$28.4M
2
+$8.73M
3
+$8.72M
4
MCD icon
McDonald's
MCD
+$5.6M
5
PG icon
Procter & Gamble
PG
+$4.7M

Sector Composition

1 Technology 22.14%
2 Financials 16.1%
3 Healthcare 14.02%
4 Consumer Discretionary 10.17%
5 Industrials 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
– –
-27,490
502
– –
-11,052
503
– –
-7,379
504
– –
-49,580
505
– –
-47,994
506
– –
-27,390
507
– –
-56,185
508
– –
-20,945
509
– –
-24,648
510
– –
-6,657
511
– –
-22,150
512
– –
-16,227
513
– –
-16,226
514
– –
-15,234
515
– –
-24,633
17 18 19 20
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