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
151
$5.06M 0.17%
84,129
+22,697
152
$5.03M 0.17%
120,543
153
$5.01M 0.17%
81,296
+12,027
154
$4.94M 0.17%
264,992
155
$4.92M 0.17%
134,283
+30,092
156
$4.83M 0.16%
275,823
-9,949
157
$4.81M 0.16%
67,105
-1,271
158
$4.77M 0.16%
69,835
-20,475
159
$4.71M 0.16%
60,509
160
$4.71M 0.16%
253,779
-198,912
161
$4.62M 0.16%
174,698
162
$4.6M 0.16%
31,894
+21,795
163
$4.56M 0.15%
72,068
+3,631
164
$4.54M 0.15%
87,887
-13,830
165
$4.53M 0.15%
41,362
+11,071
166
$4.42M 0.15%
233,499
167
$4.4M 0.15%
119,225
168
$4.35M 0.15%
64,552
169
$4.32M 0.15%
43,126
-2,692
170
$4.29M 0.14%
29,024
171
$4.24M 0.14%
21,345
172
$4.23M 0.14%
69,278
173
$4.19M 0.14%
48,624
+29,684
174
$4.18M 0.14%
36,321
+6,711
175
$4.17M 0.14%
174,222
+94,581
5 6
7
8 9