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
151
$5.08M 0.18%
63,025
+24,775
152
$5.04M 0.18%
50,482
153
$5.03M 0.18%
99,733
+56,805
154
$4.99M 0.17%
59,075
+10,451
155
$4.99M 0.17%
120,842
+44,682
156
$4.95M 0.17%
174,222
157
$4.95M 0.17%
30,179
+6,386
158
$4.94M 0.17%
120,543
159
$4.92M 0.17%
64,552
160
$4.91M 0.17%
48,065
161
$4.84M 0.17%
82,762
162
$4.76M 0.17%
171,874
-60,814
163
$4.67M 0.16%
50,163
-16,276
164
$4.64M 0.16%
22,413
+4,954
165
$4.61M 0.16%
216,966
-36,813
166
$4.58M 0.16%
20,754
+497
167
$4.55M 0.16%
126,776
+22,287
168
$4.55M 0.16%
13,304
+3,473
169
$4.54M 0.16%
69,278
170
$4.54M 0.16%
62,005
+21,666
171
$4.51M 0.16%
40,766
172
$4.48M 0.16%
65,561
-1,031
173
$4.39M 0.15%
89,717
+38,327
174
$4.39M 0.15%
44,547
+6,319
175
$4.34M 0.15%
67,105
5 6
7
8 9