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
$2.96B
AUM Growth
-$1.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
515
New
Increased
Reduced
Closed

Top Buys

1
+$129M
2
+$13.3M
3
+$11.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.65M
5
META icon
Meta Platforms (Facebook)
META
+$8.42M

Top Sells

1
+$28.4M
2
+$8.73M
3
+$8.72M
4
MCD icon
McDonald's
MCD
+$5.6M
5
PG icon
Procter & Gamble
PG
+$4.7M

Sector Composition

1 Technology 22.23%
2 Financials 16.1%
3 Healthcare 14.02%
4 Consumer Discretionary 10.17%
5 Industrials 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$13.7M 0.46%
253,983
+261
52
$13.7M 0.46%
2,361,320
+218,240
53
$13.2M 0.44%
202,297
-15,385
54
$13M 0.44%
163,019
+25,038
55
$13M 0.44%
76,830
+18,822
56
$12.7M 0.43%
623,940
+8,990
57
$12.6M 0.43%
72,554
+9,610
58
$12.5M 0.42%
125,438
-3,019
59
$12.1M 0.41%
204,658
+66,505
60
$12.1M 0.41%
120,733
-1,667
61
$12.1M 0.41%
111,953
+2,476
62
$12M 0.41%
251,704
+1,592
63
$12M 0.4%
126,383
+9,846
64
$11.7M 0.4%
269,512
-3,477
65
$11.6M 0.39%
140,843
-20,013
66
$11.5M 0.39%
130,572
+22,252
67
$11.4M 0.38%
+99,957
68
$11.4M 0.38%
183,075
+19,768
69
$11.3M 0.38%
180,126
+39,126
70
$10.9M 0.37%
65,238
+20,300
71
$10.3M 0.35%
163,099
+78,957
72
$10.3M 0.35%
369,548
73
$10.2M 0.34%
74,961
+52
74
$10.1M 0.34%
193,615
+32,963
75
$9.96M 0.34%
136,308
+16,505
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3
4 5