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
$2.86B
AUM Growth
-$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
517
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$8.63M
3
+$7.39M
4
ABBV icon
AbbVie
ABBV
+$4.08M
5
ABT icon
Abbott
ABT
+$3.99M

Top Sells

1
+$14.3M
2
+$14.2M
3
+$13.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13M
5
MMM icon
3M
MMM
+$9.18M

Sector Composition

1 Technology 23.21%
2 Financials 14.99%
3 Healthcare 14.7%
4 Consumer Discretionary 10.43%
5 Industrials 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$9.54M 0.33%
159,038
+28,921
77
$9.5M 0.33%
68,591
-40,453
78
$9.19M 0.32%
55,285
-17,269
79
$9.04M 0.32%
59,896
-15,065
80
$8.99M 0.31%
77,339
+6,041
81
$8.79M 0.31%
94,428
-31,010
82
$8.76M 0.31%
124,836
-11,472
83
$8.59M 0.3%
35,239
+7,359
84
$8.45M 0.3%
103,878
-6,471
85
$8.38M 0.29%
98,919
86
$8.23M 0.29%
96,528
87
$7.93M 0.28%
88,378
-8,666
88
$7.85M 0.27%
179,012
-90,500
89
$7.83M 0.27%
15,696
-1,873
90
$7.79M 0.27%
237,420
-238,003
91
$7.76M 0.27%
156,169
+21,886
92
$7.75M 0.27%
436,335
-40,117
93
$7.73M 0.27%
37,839
-3,529
94
$7.41M 0.26%
99,427
-37,221
95
$7.39M 0.26%
108,277
-7,391
96
$7.39M 0.26%
+43,432
97
$7.35M 0.26%
71,688
+17,909
98
$7.32M 0.26%
59,859
-1,644
99
$7.27M 0.25%
92,050
+16,879
100
$7.26M 0.25%
117,537
-20,613
2 3
4
5 6