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
$2.18B
AUM Growth
-$411M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
620
New
Increased
Reduced
Closed

Top Buys

1
+$166M
2
+$60.4M
3
+$58.5M
4
T icon
AT&T
T
+$51.1M
5
META icon
Meta Platforms (Facebook)
META
+$50.3M

Top Sells

1
+$130M
2
+$118M
3
+$56M
4
PG icon
Procter & Gamble
PG
+$44.8M
5
INTC icon
Intel
INTC
+$38.1M

Sector Composition

1 Communication Services 22.4%
2 Financials 21.8%
3 Healthcare 16.13%
4 Technology 15.25%
5 Industrials 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.41M 0.43%
131,448
+70,967
52
$9.2M 0.42%
102,406
+49,629
53
$9.1M 0.42%
+316,201
54
$8.86M 0.41%
303,049
+181,869
55
$8.48M 0.39%
242,865
+140,415
56
$8.47M 0.39%
36,452
+28,167
57
$8.47M 0.39%
871,724
+603,048
58
$8.35M 0.38%
+48,278
59
$8.34M 0.38%
+891,624
60
$8.3M 0.38%
220,123
+152,127
61
$8.1M 0.37%
100,880
+90,734
62
$8.07M 0.37%
78,798
+56,700
63
$7.89M 0.36%
+159,037
64
$7.88M 0.36%
713,845
+522,970
65
$7.74M 0.35%
+177,340
66
$7.57M 0.35%
+141,314
67
$7.51M 0.34%
26,190
+15,074
68
$7.43M 0.34%
78,339
+52,986
69
$7.18M 0.33%
800,740
+502,634
70
$7.1M 0.33%
72,322
+65,579
71
$7.03M 0.32%
293,810
+225,419
72
$6.72M 0.31%
46,588
+44,936
73
$6.71M 0.31%
255,485
+209,621
74
$6.7M 0.31%
+178,537
75
$6.51M 0.3%
113,330
+54,056
1 2
3
4 5