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
$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
126
$6.98M 0.2%
52,185
+25,315
127
$6.95M 0.2%
82,970
+32,795
128
$6.89M 0.2%
5,230
+522
129
$6.82M 0.2%
131,089
+130,815
130
$6.73M 0.2%
51,741
-13,159
131
$6.69M 0.19%
27,486
+21,584
132
$6.68M 0.19%
159,573
+1,034
133
$6.45M 0.19%
144,930
+119,101
134
$6.35M 0.18%
60,943
+29,439
135
$6.34M 0.18%
151,016
-34,132
136
$6.33M 0.18%
105,807
-80,303
137
$6.29M 0.18%
65,657
+7,475
138
$6.17M 0.18%
37,846
-25,953
139
$6.16M 0.18%
51,649
+6,287
140
$6.15M 0.18%
291,320
+584
141
$6.07M 0.18%
96,098
+18,107
142
$6.07M 0.18%
83,328
-14,808
143
$6.02M 0.17%
377,884
+76,532
144
$5.96M 0.17%
143,522
+14,312
145
$5.96M 0.17%
98,758
-32,312
146
$5.95M 0.17%
21,390
+2,884
147
$5.9M 0.17%
47,433
-2,421
148
$5.83M 0.17%
52,336
+38,979
149
$5.82M 0.17%
127,158
+4,048
150
$5.79M 0.17%
14,023
+1,151
4 5
6
7 8