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
$3.45B
AUM Growth
+$466M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
652
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$16.5M
3
+$12.7M
4
PEP icon
PepsiCo
PEP
+$11.9M
5
AMZN icon
Amazon
AMZN
+$11M

Top Sells

1
+$40.2M
2
+$35.5M
3
+$31.8M
4
META icon
Meta Platforms (Facebook)
META
+$26.9M
5
NLY icon
Annaly Capital Management
NLY
+$11.5M

Sector Composition

1 Technology 30.83%
2 Healthcare 17.32%
3 Consumer Discretionary 10.55%
4 Industrials 9.8%
5 Financials 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$9.1M 0.26%
112,769
+974
102
$9.03M 0.26%
26,135
+10,550
103
$8.88M 0.26%
189,020
+27,540
104
$8.86M 0.26%
113,155
+47,119
105
$8.67M 0.25%
90,797
+3,847
106
$8.62M 0.25%
151,896
+46,733
107
$8.47M 0.25%
61,243
-3,453
108
$8.37M 0.24%
63,385
+27,895
109
$8.26M 0.24%
73,119
+63,290
110
$8.21M 0.24%
141,783
-43,432
111
$8.17M 0.24%
83,405
+4,417
112
$8.17M 0.24%
154,160
+3,800
113
$8.05M 0.23%
48,315
+7,415
114
$7.97M 0.23%
264,413
-16,929
115
$7.96M 0.23%
50,592
+9,427
116
$7.93M 0.23%
96,401
-5,260
117
$7.89M 0.23%
17,696
+3,520
118
$7.87M 0.23%
+95,883
119
$7.77M 0.23%
54,928
+4,098
120
$7.63M 0.22%
25,234
-2,845
121
$7.62M 0.22%
101,385
+11,525
122
$7.58M 0.22%
163,643
+5,537
123
$7.54M 0.22%
598,468
+2,550
124
$7.42M 0.22%
22,783
+717
125
$7.11M 0.21%
57,950
+120
3 4
5
6 7