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
$2.18B
AUM Growth
-$411M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
620
New
Increased
Reduced
Closed

Top Buys

1
+$166M
2
+$60.4M
3
+$58.5M
4
T icon
AT&T
T
+$51.1M
5
META icon
Meta Platforms (Facebook)
META
+$50.3M

Top Sells

1
+$130M
2
+$118M
3
+$56M
4
PG icon
Procter & Gamble
PG
+$44.8M
5
INTC icon
Intel
INTC
+$38.1M

Sector Composition

1 Communication Services 22.4%
2 Financials 21.8%
3 Healthcare 16.13%
4 Technology 15.25%
5 Industrials 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.41M 0.29%
443,269
+349,625
77
$6.36M 0.29%
106,939
+55,023
78
$6.35M 0.29%
+156,531
79
$6.35M 0.29%
+153,260
80
$6.32M 0.29%
+63,388
81
$6.24M 0.29%
387,739
+303,142
82
$6.02M 0.28%
+36,453
83
$6.01M 0.28%
+72,514
84
$5.98M 0.27%
255,615
+170,981
85
$5.92M 0.27%
250,765
+186,646
86
$5.91M 0.27%
409,241
+251,713
87
$5.77M 0.26%
270,004
+143,498
88
$5.74M 0.26%
+70,921
89
$5.68M 0.26%
21,031
+10,273
90
$5.67M 0.26%
+50,720
91
$5.63M 0.26%
106,352
+94,074
92
$5.52M 0.25%
22,526
+21,854
93
$5.5M 0.25%
89,121
+50,915
94
$5.43M 0.25%
37,704
+24,938
95
$5.36M 0.25%
35,895
+32,387
96
$5.15M 0.24%
+29,772
97
$5.09M 0.23%
106,125
+67,645
98
$5.03M 0.23%
64,241
+54,112
99
$4.91M 0.22%
20,250
+12,145
100
$4.77M 0.22%
52,176
+27,412
2 3
4
5 6