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
$1.76B
AUM Growth
+$99.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
524
New
Increased
Reduced
Closed

Top Buys

1
+$7.5M
2
+$5.46M
3
+$5.38M
4
MCD icon
McDonald's
MCD
+$4.52M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.26M

Top Sells

1
+$9.23M
2
+$4.07M
3
+$3.21M
4
DD
Du Pont De Nemours E I
DD
+$3.06M
5
WFC icon
Wells Fargo
WFC
+$2.96M

Sector Composition

1 Technology 20.95%
2 Healthcare 15.23%
3 Financials 15.05%
4 Consumer Discretionary 10.09%
5 Industrials 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.56M 0.26%
53,291
-1,593
102
$4.51M 0.26%
36,865
+2,098
103
$4.46M 0.25%
35,572
+7,269
104
$4.33M 0.25%
31,729
+10,207
105
$4.33M 0.25%
83,673
-31,342
106
$4.29M 0.24%
64,912
+3,250
107
$4.28M 0.24%
39,204
+803
108
$4.27M 0.24%
87,632
+12,869
109
$4.24M 0.24%
60,229
-3,409
110
$4.2M 0.24%
6,718
111
$4.17M 0.24%
110,275
+20,477
112
$4.14M 0.24%
37,993
+4,940
113
$4.14M 0.23%
23,920
114
$4.04M 0.23%
63,701
+10,504
115
$3.91M 0.22%
60,968
+15,740
116
$3.9M 0.22%
87,759
+23,828
117
$3.77M 0.21%
15,501
+2,864
118
$3.68M 0.21%
57,576
+19,533
119
$3.67M 0.21%
75,778
+46,621
120
$3.66M 0.21%
56,130
+11,133
121
$3.66M 0.21%
73,207
+865
122
$3.66M 0.21%
150,980
+1,340
123
$3.59M 0.2%
30,528
-2,672
124
$3.58M 0.2%
186,676
125
$3.54M 0.2%
96,464
+46,040
3 4
5
6 7