AIM
Achmea Investment Management Portfolio holdings
AUM
$7.75B
1-Year Return
24.57%
This Quarter Return
+9.29%
1 Year Return
+24.57%
3 Year Return
+104.74%
5 Year Return
+180.4%
10 Year Return
–
AUM
$2.4B
AUM Growth
-$559M
(-19%)
Cap. Flow
-$772M
Cap. Flow
% of AUM
-32.23%
Top 10 Holdings %
Top 10 Hldgs %
21.98%
Holding
563
New
265
Increased
9
Reduced
206
Closed
82
Top Buys
| 1 |
Microsoft
MSFT
|
$159M |
| 2 |
Procter & Gamble
PG
|
$47.7M |
| 3 |
Johnson & Johnson
JNJ
|
$33.7M |
| 4 |
Home Depot
HD
|
$30.2M |
| 5 |
Intel
INTC
|
$28M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$90.1M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$77.8M |
| 3 |
Meta Platforms (Facebook)
META
|
$70.4M |
| 4 |
Visa
V
|
$69.6M |
| 5 |
UnitedHealth
UNH
|
$64.1M |
Sector Composition
| 1 | Technology | 24.66% |
| 2 | Healthcare | 15.06% |
| 3 | Financials | 13.27% |
| 4 | Communication Services | 11.3% |
| 5 | Consumer Staples | 9.26% |
