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
$2.64B
AUM Growth
-$219M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
506
New
Increased
Reduced
Closed

Top Buys

1
+$26M
2
+$9.66M
3
+$3.3M
4
SPG icon
Simon Property Group
SPG
+$2.76M
5
DIS icon
Walt Disney
DIS
+$2.73M

Top Sells

1
+$24.2M
2
+$18.1M
3
+$17.3M
4
MSFT icon
Microsoft
MSFT
+$15.9M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.5M

Sector Composition

1 Technology 23.61%
2 Healthcare 16.16%
3 Financials 14.98%
4 Consumer Discretionary 10.59%
5 Industrials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$6.36M 0.24%
93,791
-53,050
102
$6.15M 0.23%
71,637
-5,773
103
$6.14M 0.23%
13,033
-2,663
104
$6.11M 0.23%
66,747
-18,195
105
$6.06M 0.23%
78,639
-13,411
106
$5.95M 0.23%
39,582
-7,143
107
$5.82M 0.22%
131,806
+25,157
108
$5.81M 0.22%
80,740
-14,316
109
$5.74M 0.22%
52,522
+7,975
110
$5.72M 0.22%
170,112
-13,693
111
$5.66M 0.21%
26,241
112
$5.66M 0.21%
64,302
-19,277
113
$5.61M 0.21%
137,183
-1,568
114
$5.48M 0.21%
142,263
115
$5.42M 0.21%
57,947
-5,078
116
$5.41M 0.2%
119,093
-1,749
117
$5.25M 0.2%
30,876
+697
118
$5.25M 0.2%
62,658
-31,770
119
$5.23M 0.2%
46,079
-7,226
120
$5.22M 0.2%
51,537
-4,501
121
$5.13M 0.19%
78,042
+8,764
122
$5.09M 0.19%
50,101
+416
123
$5M 0.19%
26,145
-13,734
124
$4.98M 0.19%
34,062
-5,134
125
$4.98M 0.19%
20,400
-2,013
3 4
5
6 7