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
576
$27K ﹤0.01%
277
577
$27K ﹤0.01%
158
578
$27K ﹤0.01%
1,747
-36,644
579
$26K ﹤0.01%
66
580
$26K ﹤0.01%
200
581
$26K ﹤0.01%
418
582
$25K ﹤0.01%
431
-12,453
583
$25K ﹤0.01%
262
584
$25K ﹤0.01%
1,035
585
$24K ﹤0.01%
2,124
586
$24K ﹤0.01%
232
-227
587
$24K ﹤0.01%
843
-31,393
588
$23K ﹤0.01%
256
589
$23K ﹤0.01%
270
-8,250
590
$23K ﹤0.01%
333
591
$23K ﹤0.01%
515
592
$22K ﹤0.01%
399
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593
$22K ﹤0.01%
221
594
$22K ﹤0.01%
22
595
$22K ﹤0.01%
541
596
$21K ﹤0.01%
331
597
$21K ﹤0.01%
675
598
$21K ﹤0.01%
744
599
$20K ﹤0.01%
473
-18,176
600
$20K ﹤0.01%
299
22 23
24
25 26