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
$2.86B
AUM Growth
-$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
517
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$8.63M
3
+$7.39M
4
ABBV icon
AbbVie
ABBV
+$4.08M
5
ABT icon
Abbott
ABT
+$3.99M

Top Sells

1
+$14.3M
2
+$14.2M
3
+$13.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13M
5
MMM icon
3M
MMM
+$9.18M

Sector Composition

1 Technology 23.21%
2 Financials 14.99%
3 Healthcare 14.7%
4 Consumer Discretionary 10.43%
5 Industrials 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$7.26M 0.25%
39,103
102
$7.24M 0.25%
183,805
-66,583
103
$7.23M 0.25%
84,942
104
$7.15M 0.25%
53,310
+23,925
105
$7.11M 0.25%
64,667
-19,644
106
$7.1M 0.25%
120,050
+16,839
107
$7.06M 0.25%
24,345
108
$6.84M 0.24%
43,924
-6,279
109
$6.55M 0.23%
111,799
+27,670
110
$6.41M 0.22%
83,579
111
$6.36M 0.22%
39,879
-16,350
112
$6.35M 0.22%
76,284
-43,437
113
$6.34M 0.22%
572,618
+10,106
114
$6.32M 0.22%
46,725
115
$6.25M 0.22%
81,949
+8,160
116
$6.22M 0.22%
108,548
-22,101
117
$6.18M 0.22%
89,843
118
$6.15M 0.22%
89,031
+19,196
119
$6.1M 0.21%
74,498
-66,345
120
$6.08M 0.21%
77,410
-3,886
121
$6.06M 0.21%
86,883
-23,274
122
$6.05M 0.21%
136,689
+21,288
123
$5.98M 0.21%
90,585
124
$5.96M 0.21%
40,563
-14,548
125
$5.95M 0.21%
51,693
+10,331
3 4
5
6 7