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
151
$2.94M 0.17%
22,705
152
$2.9M 0.16%
29,514
-651
153
$2.9M 0.16%
26,906
+8,671
154
$2.9M 0.16%
54,298
-3,020
155
$2.89M 0.16%
24,596
-11,063
156
$2.89M 0.16%
35,882
-9,197
157
$2.88M 0.16%
19,324
+3,278
158
$2.86M 0.16%
42,751
-19,385
159
$2.85M 0.16%
187,267
160
$2.84M 0.16%
153,891
+73,235
161
$2.83M 0.16%
50,477
-12,255
162
$2.82M 0.16%
23,371
-2,428
163
$2.79M 0.16%
30,471
+2,362
164
$2.78M 0.16%
18,109
-5,455
165
$2.78M 0.16%
46,342
-22,397
166
$2.77M 0.16%
6,205
+803
167
$2.76M 0.16%
23,769
168
$2.75M 0.16%
151,870
169
$2.74M 0.16%
26,582
+2,279
170
$2.71M 0.15%
27,828
171
$2.7M 0.15%
31,937
172
$2.65M 0.15%
13,853
-8,666
173
$2.63M 0.15%
67,037
+15,892
174
$2.63M 0.15%
91,374
175
$2.62M 0.15%
36,163
+3,528
5 6
7
8 9