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
$2.86B
AUM Growth
-$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
517
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$8.63M
3
+$7.39M
4
ABBV icon
AbbVie
ABBV
+$4.08M
5
ABT icon
Abbott
ABT
+$3.99M

Top Sells

1
+$14.3M
2
+$14.2M
3
+$13.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13M
5
MMM icon
3M
MMM
+$9.18M

Sector Composition

1 Technology 23.21%
2 Financials 14.99%
3 Healthcare 14.7%
4 Consumer Discretionary 10.43%
5 Industrials 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$5.84M 0.2%
203,485
-57,126
127
$5.81M 0.2%
69,462
+27,661
128
$5.74M 0.2%
26,241
129
$5.71M 0.2%
138,751
-5,382
130
$5.71M 0.2%
36,106
+4,212
131
$5.7M 0.2%
84,689
+11,675
132
$5.69M 0.2%
280,081
133
$5.61M 0.2%
53,305
+22,298
134
$5.58M 0.2%
264,992
135
$5.56M 0.19%
76,341
-1,717
136
$5.55M 0.19%
36,013
+6,389
137
$5.53M 0.19%
33,475
+7,251
138
$5.53M 0.19%
142,263
-38,397
139
$5.51M 0.19%
97,676
140
$5.49M 0.19%
101,869
-44,914
141
$5.42M 0.19%
42,831
142
$5.42M 0.19%
17,572
-930
143
$5.36M 0.19%
43,930
+9,446
144
$5.33M 0.19%
146,384
+43,703
145
$5.33M 0.19%
95,056
-24,881
146
$5.33M 0.19%
141,433
-3,489
147
$5.26M 0.18%
72,068
148
$5.24M 0.18%
56,038
-22,585
149
$5.2M 0.18%
39,196
-20,436
150
$5.09M 0.18%
49,685
-695
4 5
6
7 8