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
$1.76B
AUM Growth
+$99.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
524
New
Increased
Reduced
Closed

Top Buys

1
+$7.5M
2
+$5.46M
3
+$5.38M
4
MCD icon
McDonald's
MCD
+$4.52M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.26M

Top Sells

1
+$9.23M
2
+$4.07M
3
+$3.21M
4
DD
Du Pont De Nemours E I
DD
+$3.06M
5
WFC icon
Wells Fargo
WFC
+$2.96M

Sector Composition

1 Technology 20.95%
2 Healthcare 15.23%
3 Financials 15.05%
4 Consumer Discretionary 10.09%
5 Industrials 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.72M 0.32%
106,874
-8,942
77
$5.68M 0.32%
107,244
-8,882
78
$5.61M 0.32%
48,432
-3,814
79
$5.6M 0.32%
40,119
+3,639
80
$5.48M 0.31%
204,117
+28,280
81
$5.36M 0.3%
289,830
+21,260
82
$5.3M 0.3%
82,120
-13,777
83
$5.28M 0.3%
28,250
+9,885
84
$5.27M 0.3%
130,588
+8,944
85
$5.23M 0.3%
65,715
+12,350
86
$5.2M 0.3%
55,590
+2,310
87
$5.2M 0.29%
80,885
+12,097
88
$5.16M 0.29%
107,149
-3,170
89
$5.06M 0.29%
55,364
-7,668
90
$4.82M 0.27%
92,989
+9,296
91
$4.79M 0.27%
52,887
+15,821
92
$4.72M 0.27%
15,086
+3,569
93
$4.69M 0.27%
31,075
-4,580
94
$4.68M 0.27%
74,592
+727
95
$4.68M 0.27%
1,047,440
+33,160
96
$4.64M 0.26%
19,571
-9,647
97
$4.58M 0.26%
61,875
-1,387
98
$4.57M 0.26%
72,271
+23,856
99
$4.57M 0.26%
156,611
100
$4.57M 0.26%
41,151
+7,380
2 3
4
5 6