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
$2.64B
AUM Growth
-$219M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
506
New
Increased
Reduced
Closed

Top Buys

1
+$26M
2
+$9.66M
3
+$3.3M
4
SPG icon
Simon Property Group
SPG
+$2.76M
5
DIS icon
Walt Disney
DIS
+$2.73M

Top Sells

1
+$24.2M
2
+$18.1M
3
+$17.3M
4
MSFT icon
Microsoft
MSFT
+$15.9M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.5M

Sector Composition

1 Technology 23.61%
2 Healthcare 16.16%
3 Financials 14.98%
4 Consumer Discretionary 10.59%
5 Industrials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11.6M 0.44%
150,460
-22,103
52
$11.5M 0.44%
107,578
+11,050
53
$11.3M 0.43%
30,286
+818
54
$11.3M 0.43%
128,864
-95,708
55
$11.3M 0.43%
118,737
-41,754
56
$10.8M 0.41%
51,810
-10,061
57
$10.7M 0.41%
136,057
-16,492
58
$10.6M 0.4%
119,897
-45,451
59
$10.5M 0.4%
59,575
-55,393
60
$10.5M 0.4%
225,302
61
$10.4M 0.39%
59,036
+15,604
62
$10.3M 0.39%
57,115
-2,781
63
$10.3M 0.39%
70,208
-11,292
64
$10.2M 0.39%
90,278
-3,636
65
$10.1M 0.38%
119,529
-12,780
66
$9.71M 0.37%
91,216
-15,842
67
$9.68M 0.37%
35,880
+641
68
$9.13M 0.35%
92,483
-14,540
69
$8.88M 0.34%
26,236
-6,965
70
$8.82M 0.33%
142,124
-30,386
71
$8.82M 0.33%
120,993
-38,045
72
$8.68M 0.33%
191,924
-32,433
73
$8.48M 0.32%
41,814
-20,018
74
$8.41M 0.32%
109,892
+20,861
75
$8.39M 0.32%
114,527
+6,250
1 2
3
4 5