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
$3.45B
AUM Growth
+$466M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
652
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$16.5M
3
+$12.7M
4
PEP icon
PepsiCo
PEP
+$11.9M
5
AMZN icon
Amazon
AMZN
+$11M

Top Sells

1
+$40.2M
2
+$35.5M
3
+$31.8M
4
META icon
Meta Platforms (Facebook)
META
+$26.9M
5
NLY icon
Annaly Capital Management
NLY
+$11.5M

Sector Composition

1 Technology 30.83%
2 Healthcare 17.32%
3 Consumer Discretionary 10.55%
4 Industrials 9.8%
5 Financials 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$15.5M 0.45%
22,567
+1,469
52
$15.2M 0.44%
828,722
+577,403
53
$15.2M 0.44%
123,401
+20,652
54
$15M 0.43%
177,638
+6,796
55
$14.5M 0.42%
31,438
-21,934
56
$14.3M 0.42%
163,137
+22,841
57
$14M 0.41%
283,451
+24,674
58
$14M 0.4%
5,264
+303
59
$13.9M 0.4%
121,206
+4,280
60
$13.7M 0.4%
35,537
+5,161
61
$13.6M 0.4%
211,295
+39,820
62
$13.4M 0.39%
101,917
+23,544
63
$13.3M 0.39%
178,668
+4,039
64
$13M 0.38%
81,314
+14,330
65
$12.9M 0.37%
19,229
+7,721
66
$12.7M 0.37%
99,411
+10,399
67
$12.7M 0.37%
204,294
+8,114
68
$12.7M 0.37%
+254,506
69
$12.6M 0.37%
167,476
+43,858
70
$12.5M 0.36%
113,411
+17,592
71
$12.4M 0.36%
21,494
-1,393
72
$12.1M 0.35%
162,850
+36,461
73
$11.9M 0.35%
14,518
-6,204
74
$11.8M 0.34%
116,766
+10,398
75
$11.5M 0.33%
172,604
+14,765
1 2
3
4 5