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
$2.18B
AUM Growth
-$411M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
620
New
Increased
Reduced
Closed

Top Buys

1
+$166M
2
+$60.4M
3
+$58.5M
4
T icon
AT&T
T
+$51.1M
5
META icon
Meta Platforms (Facebook)
META
+$50.3M

Top Sells

1
+$130M
2
+$118M
3
+$56M
4
PG icon
Procter & Gamble
PG
+$44.8M
5
INTC icon
Intel
INTC
+$38.1M

Sector Composition

1 Communication Services 22.4%
2 Financials 21.8%
3 Healthcare 16.13%
4 Technology 15.25%
5 Industrials 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.64M 0.21%
194,432
+85,129
102
$4.6M 0.21%
7,372
+3,918
103
$4.56M 0.21%
99,655
+51,967
104
$4.4M 0.2%
154,730
+121,717
105
$4.35M 0.2%
411,118
+212,412
106
$4.35M 0.2%
+602,779
107
$4.33M 0.2%
103,834
+72,640
108
$4.22M 0.19%
+41,991
109
$4.18M 0.19%
178,220
+93,469
110
$3.96M 0.18%
+159,768
111
$3.83M 0.18%
31,449
+29,422
112
$3.75M 0.17%
7,677
+3,711
113
$3.72M 0.17%
1,447
+969
114
$3.67M 0.17%
+581,818
115
$3.65M 0.17%
18,957
+18,268
116
$3.62M 0.17%
+132,878
117
$3.51M 0.16%
175,110
+103,890
118
$3.21M 0.15%
48,563
+28,499
119
$3.15M 0.14%
98,373
+53,369
120
$3.15M 0.14%
85,187
+74,897
121
$3.14M 0.14%
52,929
+43,173
122
$3.06M 0.14%
+62,071
123
$3.06M 0.14%
124,371
+59,178
124
$3.03M 0.14%
73,776
+52,703
125
$2.98M 0.14%
31,116
+15,130
3 4
5
6 7