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
$1.76B
AUM Growth
+$99.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
524
New
Increased
Reduced
Closed

Top Buys

1
+$7.5M
2
+$5.46M
3
+$5.38M
4
MCD icon
McDonald's
MCD
+$4.52M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.26M

Top Sells

1
+$9.23M
2
+$4.07M
3
+$3.21M
4
DD
Du Pont De Nemours E I
DD
+$3.06M
5
WFC icon
Wells Fargo
WFC
+$2.96M

Sector Composition

1 Technology 20.95%
2 Healthcare 15.23%
3 Financials 15.05%
4 Consumer Discretionary 10.09%
5 Industrials 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.51M 0.2%
35,701
+16,278
127
$3.51M 0.2%
45,458
-5,449
128
$3.51M 0.2%
76,895
+6,295
129
$3.49M 0.2%
43,304
-18,587
130
$3.49M 0.2%
41,133
+7,608
131
$3.48M 0.2%
124,607
-17,986
132
$3.46M 0.2%
54,410
+20,229
133
$3.46M 0.2%
235,071
-90,313
134
$3.38M 0.19%
60,308
-2,364
135
$3.36M 0.19%
82,681
-10,518
136
$3.36M 0.19%
158,948
+10,532
137
$3.34M 0.19%
1,827
138
$3.34M 0.19%
36,885
139
$3.31M 0.19%
51,413
+1,299
140
$3.29M 0.19%
275,455
141
$3.27M 0.19%
42,445
-1,225
142
$3.23M 0.18%
55,726
143
$3.12M 0.18%
39,598
-17,756
144
$3.07M 0.17%
25,609
-7,410
145
$3.06M 0.17%
21,005
-2,961
146
$3.03M 0.17%
62,588
-4,239
147
$3.03M 0.17%
139,919
+49,337
148
$3.02M 0.17%
28,972
+2,845
149
$2.98M 0.17%
28,444
150
$2.95M 0.17%
57,458
-12,458
4 5
6
7 8