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
$2.86B
AUM Growth
-$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
517
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$8.63M
3
+$7.39M
4
ABBV icon
AbbVie
ABBV
+$4.08M
5
ABT icon
Abbott
ABT
+$3.99M

Top Sells

1
+$14.3M
2
+$14.2M
3
+$13.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13M
5
MMM icon
3M
MMM
+$9.18M

Sector Composition

1 Technology 23.21%
2 Financials 14.99%
3 Healthcare 14.7%
4 Consumer Discretionary 10.43%
5 Industrials 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$12.6M 0.44%
165,348
+35,489
52
$12.4M 0.43%
160,491
+41,934
53
$12.1M 0.42%
64,876
-7,667
54
$12M 0.42%
260,760
-1,917
55
$11.9M 0.41%
249,392
+65,890
56
$11.8M 0.41%
112,947
-7,786
57
$11.8M 0.41%
224,357
+30,742
58
$11.5M 0.4%
29,468
-3,378
59
$11.3M 0.4%
61,832
-14,998
60
$11.3M 0.4%
97,721
-14,232
61
$11M 0.38%
179,990
+65,502
62
$11M 0.38%
146,816
-16,203
63
$10.8M 0.38%
81,500
-26,258
64
$10.7M 0.37%
225,302
-28,681
65
$10.6M 0.37%
110,688
-19,884
66
$10.5M 0.37%
93,914
+13,992
67
$10.5M 0.37%
132,309
+23,375
68
$10.5M 0.37%
61,871
-3,367
69
$10.5M 0.37%
107,058
-40,234
70
$10.1M 0.35%
584,020
-39,920
71
$9.88M 0.35%
33,201
+10,503
72
$9.81M 0.34%
152,549
-30,526
73
$9.77M 0.34%
107,023
-19,360
74
$9.64M 0.34%
146,841
-33,285
75
$9.54M 0.33%
172,510
+9,411
1 2
3
4 5