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
601
$20K ﹤0.01%
164
602
$18K ﹤0.01%
731
603
$18K ﹤0.01%
71
604
$17K ﹤0.01%
490
605
$17K ﹤0.01%
219
606
$16K ﹤0.01%
529
607
$16K ﹤0.01%
372
-7,850
608
$16K ﹤0.01%
65
609
$16K ﹤0.01%
126
610
$16K ﹤0.01%
116
611
$16K ﹤0.01%
5,588
-5,588
612
$16K ﹤0.01%
526
613
$16K ﹤0.01%
455
614
$15K ﹤0.01%
763
615
$15K ﹤0.01%
142
616
$14K ﹤0.01%
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$13K ﹤0.01%
30
618
$13K ﹤0.01%
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$13K ﹤0.01%
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$13K ﹤0.01%
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$12K ﹤0.01%
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$12K ﹤0.01%
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$9K ﹤0.01%
750
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624
$8K ﹤0.01%
512
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625
$7K ﹤0.01%
570
-69,962
23 24
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