AIM

Achmea Investment Management Portfolio holdings

AUM $8.05B
1-Year Est. Return 27.26%
This Quarter Est. Return
1 Year Est. Return
+27.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.96B
AUM Growth
-$1.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
515
New
Increased
Reduced
Closed

Top Buys

1
+$129M
2
+$13.3M
3
+$11.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.65M
5
META icon
Meta Platforms (Facebook)
META
+$8.42M

Top Sells

1
+$28.4M
2
+$8.73M
3
+$8.72M
4
MCD icon
McDonald's
MCD
+$5.6M
5
PG icon
Procter & Gamble
PG
+$4.7M

Sector Composition

1 Technology 22.23%
2 Financials 16.1%
3 Healthcare 14.02%
4 Consumer Discretionary 10.17%
5 Industrials 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$7.58M 0.26%
180,660
102
$7.56M 0.26%
146,783
-21,887
103
$7.5M 0.25%
71,298
+19,727
104
$7.48M 0.25%
183,502
-37,222
105
$7.46M 0.25%
96,528
-23,941
106
$7.27M 0.25%
39,103
+5,984
107
$7.24M 0.24%
108,934
+20,847
108
$7.17M 0.24%
41,368
+1,606
109
$7.09M 0.24%
84,942
+18,930
110
$6.93M 0.23%
115,668
-18,093
111
$6.86M 0.23%
114,488
+23,282
112
$6.68M 0.23%
55,111
+1,396
113
$6.66M 0.22%
24,345
-1,055
114
$6.64M 0.22%
119,937
-36,700
115
$6.57M 0.22%
89,843
-1,464
116
$6.57M 0.22%
66,439
117
$6.46M 0.22%
30,559
-1,065
118
$6.45M 0.22%
44,398
-17,039
119
$6.37M 0.22%
232,688
120
$6.29M 0.21%
103,211
121
$6.27M 0.21%
110,157
+21,483
122
$6.23M 0.21%
562,512
123
$6.21M 0.21%
46,725
+7,416
124
$6.16M 0.21%
90,585
125
$6.1M 0.21%
22,698
-2,099
3 4
5
6 7