AIM

Achmea Investment Management Portfolio holdings

AUM $7.75B
1-Year Est. Return 24.57%
This Quarter Est. Return
1 Year Est. Return
+24.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.76B
AUM Growth
+$99.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
524
New
Increased
Reduced
Closed

Top Buys

1
+$7.5M
2
+$5.46M
3
+$5.38M
4
MCD icon
McDonald's
MCD
+$4.52M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.26M

Top Sells

1
+$9.23M
2
+$4.07M
3
+$3.21M
4
DD
Du Pont De Nemours E I
DD
+$3.06M
5
WFC icon
Wells Fargo
WFC
+$2.96M

Sector Composition

1 Technology 20.95%
2 Healthcare 15.23%
3 Financials 15.05%
4 Consumer Discretionary 10.09%
5 Industrials 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.71M 0.44%
210,452
+80,112
52
$7.68M 0.44%
384,797
+18,938
53
$7.66M 0.43%
122,033
+27,751
54
$7.64M 0.43%
77,210
+10,047
55
$7.59M 0.43%
60,924
+26,877
56
$7.18M 0.41%
138,677
-13,982
57
$7.06M 0.4%
90,186
-20,024
58
$6.96M 0.39%
49,330
+4,401
59
$6.92M 0.39%
38,863
+6,197
60
$6.76M 0.38%
38,661
-1,916
61
$6.67M 0.38%
369,216
+17,715
62
$6.37M 0.36%
83,028
+1,663
63
$6.33M 0.36%
68,896
+40,480
64
$6.31M 0.36%
133,449
+40,861
65
$6.29M 0.36%
39,593
+5,924
66
$6.27M 0.36%
110,091
+3,968
67
$6.16M 0.35%
124,513
-64,922
68
$6.05M 0.34%
164,138
-4,208
69
$6.02M 0.34%
45,586
-7,201
70
$6.01M 0.34%
111,406
-14,724
71
$5.96M 0.34%
92,287
+26,251
72
$5.83M 0.33%
98,947
+2,135
73
$5.79M 0.33%
64,962
+2,522
74
$5.74M 0.33%
31,314
75
$5.73M 0.32%
71,694
-9,086
1 2
3
4 5