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
526
$53K ﹤0.01%
263
527
$52K ﹤0.01%
309
528
$51K ﹤0.01%
658
-5,625
529
$50K ﹤0.01%
352
530
$49K ﹤0.01%
444
531
$49K ﹤0.01%
362
532
$49K ﹤0.01%
1,210
533
$48K ﹤0.01%
1,107
-36,257
534
$48K ﹤0.01%
482
535
$47K ﹤0.01%
232
-23,468
536
$45K ﹤0.01%
2,557
537
$45K ﹤0.01%
337
538
$45K ﹤0.01%
480
-7,855
539
$45K ﹤0.01%
407
540
$43K ﹤0.01%
302
-16,944
541
$43K ﹤0.01%
762
-403
542
$43K ﹤0.01%
758
-34,275
543
$42K ﹤0.01%
288
544
$42K ﹤0.01%
552
-552
545
$42K ﹤0.01%
381
546
$41K ﹤0.01%
142
547
$41K ﹤0.01%
444
548
$40K ﹤0.01%
357
549
$40K ﹤0.01%
111
-1,796
550
$39K ﹤0.01%
730
20 21
22
23 24