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
$2.18B
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
126
$2.85M 0.13%
101,262
+55,324
127
$2.84M 0.13%
27,698
+18,466
128
$2.82M 0.13%
25,960
+24,230
129
$2.74M 0.13%
16,587
+10,350
130
$2.72M 0.12%
70,097
+52,065
131
$2.7M 0.12%
192,965
+124,140
132
$2.68M 0.12%
74,552
+56,919
133
$2.64M 0.12%
+168,618
134
$2.63M 0.12%
106,507
+53,753
135
$2.57M 0.12%
71,372
+28,731
136
$2.56M 0.12%
208,118
+140,606
137
$2.54M 0.12%
20,786
+10,765
138
$2.53M 0.12%
19,442
+9,896
139
$2.51M 0.11%
+72,526
140
$2.5M 0.11%
+156,144
141
$2.5M 0.11%
+16,070
142
$2.49M 0.11%
190,678
+140,627
143
$2.48M 0.11%
56,537
+29,280
144
$2.44M 0.11%
268,801
+185,712
145
$2.23M 0.1%
33,714
+21,725
146
$2.21M 0.1%
12,576
+4,990
147
$2.18M 0.1%
175,994
+89,585
148
$2.05M 0.09%
18,819
+11,425
149
$2.05M 0.09%
37,182
+29,456
150
$2.04M 0.09%
+63,372
4 5
6
7 8