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
551
$39K ﹤0.01%
1,483
-24,766
552
$39K ﹤0.01%
121
-3,927
553
$38K ﹤0.01%
1,539
-1,539
554
$37K ﹤0.01%
694
-9,323
555
$37K ﹤0.01%
105
-1,293
556
$36K ﹤0.01%
136
-3,667
557
$36K ﹤0.01%
1,004
558
$35K ﹤0.01%
468
-8,314
559
$34K ﹤0.01%
666
560
$34K ﹤0.01%
914
561
$34K ﹤0.01%
521
-521
562
$33K ﹤0.01%
1,536
563
$33K ﹤0.01%
574
564
$33K ﹤0.01%
269
-2,613
565
$32K ﹤0.01%
1,052
566
$32K ﹤0.01%
188
567
$32K ﹤0.01%
137
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568
$30K ﹤0.01%
91
569
$30K ﹤0.01%
873
-43,789
570
$30K ﹤0.01%
228
-12,735
571
$29K ﹤0.01%
247
-10,424
572
$29K ﹤0.01%
416
573
$29K ﹤0.01%
378
-378
574
$29K ﹤0.01%
1,059
575
$27K ﹤0.01%
256
21 22
23
24 25