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
$2.96B
AUM Growth
-$1.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
515
New
Increased
Reduced
Closed

Top Buys

1
+$129M
2
+$13.3M
3
+$11.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.65M
5
META icon
Meta Platforms (Facebook)
META
+$8.42M

Top Sells

1
+$28.4M
2
+$8.73M
3
+$8.72M
4
MCD icon
McDonald's
MCD
+$5.6M
5
PG icon
Procter & Gamble
PG
+$4.7M

Sector Composition

1 Technology 22.23%
2 Financials 16.1%
3 Healthcare 14.02%
4 Consumer Discretionary 10.17%
5 Industrials 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$6.05M 0.2%
75,171
+23,554
127
$6.02M 0.2%
27,880
128
$6.01M 0.2%
144,133
+4,909
129
$5.98M 0.2%
26,241
130
$5.92M 0.2%
38,119
-10,078
131
$5.91M 0.2%
10,288
+1,497
132
$5.83M 0.2%
83,579
+26,480
133
$5.82M 0.2%
42,831
+13,792
134
$5.77M 0.19%
82,762
135
$5.71M 0.19%
97,676
+8,511
136
$5.66M 0.19%
144,922
+25,515
137
$5.61M 0.19%
73,014
+28,678
138
$5.49M 0.19%
50,380
139
$5.38M 0.18%
280,081
+9,621
140
$5.33M 0.18%
50,482
+7,332
141
$5.31M 0.18%
73,173
+1,258
142
$5.3M 0.18%
73,789
+16,522
143
$5.25M 0.18%
40,766
144
$5.22M 0.18%
18,502
+2,167
145
$5.21M 0.18%
53,779
-9,346
146
$5.2M 0.18%
96,751
-10,990
147
$5.2M 0.18%
115,401
-10,220
148
$5.11M 0.17%
78,058
-5,189
149
$5.1M 0.17%
48,065
150
$5.1M 0.17%
20,257
-16,576
4 5
6
7 8