AIM

Achmea Investment Management Portfolio holdings

AUM $8.05B
1-Year Est. Return 27.26%
This Quarter Est. Return
1 Year Est. Return
+27.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.96B
AUM Growth
-$1.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
515
New
Increased
Reduced
Closed

Top Buys

1
+$129M
2
+$13.3M
3
+$11.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.65M
5
META icon
Meta Platforms (Facebook)
META
+$8.42M

Top Sells

1
+$28.4M
2
+$8.73M
3
+$8.72M
4
MCD icon
McDonald's
MCD
+$5.6M
5
PG icon
Procter & Gamble
PG
+$4.7M

Sector Composition

1 Technology 22.23%
2 Financials 16.1%
3 Healthcare 14.02%
4 Consumer Discretionary 10.17%
5 Industrials 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$9.79M 0.33%
51,977
+9,879
77
$9.7M 0.33%
328,460
+58,920
78
$9.56M 0.32%
136,648
+9,095
79
$9.51M 0.32%
17,569
+4,387
80
$9.28M 0.31%
110,349
+757
81
$9.24M 0.31%
138,150
+13,252
82
$9.13M 0.31%
59,632
-336
83
$9.1M 0.31%
250,388
+19,019
84
$9.08M 0.31%
119,721
+11,479
85
$9.08M 0.31%
325,823
-112,784
86
$9.01M 0.3%
129,859
+3,829
87
$8.85M 0.3%
476,452
+140,667
88
$8.58M 0.29%
50,203
-630
89
$8.56M 0.29%
130,649
+1,238
90
$8.54M 0.29%
61,503
+24,388
91
$8.52M 0.29%
130,117
+44,201
92
$8.45M 0.29%
84,311
+8,682
93
$8.42M 0.28%
185,226
-39,811
94
$8.3M 0.28%
97,044
-440
95
$8.27M 0.28%
260,611
96
$8.19M 0.28%
118,557
+26,900
97
$8.14M 0.27%
78,623
-10,645
98
$7.74M 0.26%
56,229
-8,412
99
$7.71M 0.26%
98,919
-29,461
100
$7.66M 0.26%
79,922
+40,083
2 3
4
5 6