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
$3.45B
AUM Growth
+$466M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
652
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$16.5M
3
+$12.7M
4
PEP icon
PepsiCo
PEP
+$11.9M
5
AMZN icon
Amazon
AMZN
+$11M

Top Sells

1
+$40.2M
2
+$35.5M
3
+$31.8M
4
META icon
Meta Platforms (Facebook)
META
+$26.9M
5
NLY icon
Annaly Capital Management
NLY
+$11.5M

Sector Composition

1 Technology 30.83%
2 Healthcare 17.32%
3 Consumer Discretionary 10.55%
4 Industrials 9.8%
5 Financials 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$11.4M 0.33%
20,926
+1,427
77
$11.3M 0.33%
117,503
+25,208
78
$11.2M 0.32%
116,592
+11,296
79
$10.9M 0.32%
117,477
+25,831
80
$10.7M 0.31%
26,862
-2,162
81
$10.5M 0.3%
276,152
+67,746
82
$10.3M 0.3%
101,051
+10,941
83
$10.3M 0.3%
41,641
+8,167
84
$10.2M 0.3%
73,386
+16,512
85
$10.2M 0.3%
46,014
+4,387
86
$10.1M 0.29%
52,075
+7,808
87
$10.1M 0.29%
59,206
+6,126
88
$10.1M 0.29%
137,372
+6,930
89
$10M 0.29%
100,989
+31,650
90
$10M 0.29%
50,214
+5,021
91
$9.98M 0.29%
20,554
+13,608
92
$9.95M 0.29%
64,431
+1,232
93
$9.66M 0.28%
337,619
+15,113
94
$9.63M 0.28%
247,646
-3,196
95
$9.6M 0.28%
56,336
+3,510
96
$9.51M 0.28%
56,831
+3,643
97
$9.49M 0.28%
83,918
-4,161
98
$9.47M 0.27%
58,669
+9,636
99
$9.25M 0.27%
41,411
+2,359
100
$9.17M 0.27%
63,324
+15,757
2 3
4
5 6