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
$2.64B
AUM Growth
-$219M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
506
New
Increased
Reduced
Closed

Top Buys

1
+$26M
2
+$9.66M
3
+$3.3M
4
SPG icon
Simon Property Group
SPG
+$2.76M
5
DIS icon
Walt Disney
DIS
+$2.73M

Top Sells

1
+$24.2M
2
+$18.1M
3
+$17.3M
4
MSFT icon
Microsoft
MSFT
+$15.9M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.5M

Sector Composition

1 Technology 23.61%
2 Healthcare 16.16%
3 Financials 14.98%
4 Consumer Discretionary 10.59%
5 Industrials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$8.24M 0.31%
75,471
-22,250
77
$8.21M 0.31%
115,537
-4,513
78
$7.68M 0.29%
198,830
-61,930
79
$7.63M 0.29%
50,682
-2,628
80
$7.54M 0.29%
73,772
-14,606
81
$7.45M 0.28%
21,109
-3,236
82
$7.43M 0.28%
75,019
-23,900
83
$7.37M 0.28%
52,959
-18,729
84
$7.3M 0.28%
206,103
-31,317
85
$7.29M 0.28%
80,724
-23,154
86
$7.29M 0.28%
88,715
+19,253
87
$7.28M 0.28%
32,023
-5,816
88
$7.07M 0.27%
286,365
+69,399
89
$7.06M 0.27%
152,817
-26,195
90
$6.95M 0.26%
86,915
-37,921
91
$6.93M 0.26%
49,160
-19,431
92
$6.79M 0.26%
448,030
-135,990
93
$6.7M 0.25%
76,284
94
$6.68M 0.25%
84,214
-15,213
95
$6.59M 0.25%
142,325
-13,844
96
$6.58M 0.25%
39,357
-59,429
97
$6.54M 0.25%
34,905
-20,380
98
$6.53M 0.25%
356,252
-80,083
99
$6.49M 0.25%
35,292
-8,632
100
$6.43M 0.24%
49,404
-27,935
2 3
4
5 6