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
$2.86B
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
501
– –
-4,372
502
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-6,956
503
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-5,260
504
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-20,226
505
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-9,509
506
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-89,269
507
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-16,488
508
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-8,376
509
– –
-87,887
510
– –
-44,229
511
– –
-6,407
512
– –
-14,678
513
– –
-4,149
514
– –
-19,371
515
– –
-68,077
516
– –
-151,017
517
– –
-21,027
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