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
$2.64B
AUM Growth
-$219M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
506
New
Increased
Reduced
Closed

Top Buys

1
+$26M
2
+$9.66M
3
+$3.3M
4
SPG icon
Simon Property Group
SPG
+$2.76M
5
DIS icon
Walt Disney
DIS
+$2.73M

Top Sells

1
+$24.2M
2
+$18.1M
3
+$17.3M
4
MSFT icon
Microsoft
MSFT
+$15.9M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.5M

Sector Composition

1 Technology 23.61%
2 Healthcare 16.16%
3 Financials 14.98%
4 Consumer Discretionary 10.59%
5 Industrials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$4.24M 0.16%
57,744
-14,324
152
$4.23M 0.16%
28,160
153
$4.22M 0.16%
38,040
+20,311
154
$4.22M 0.16%
113,569
-13,207
155
$4.22M 0.16%
23,798
-9,677
156
$4.21M 0.16%
44,406
+26,207
157
$4.16M 0.16%
76,595
158
$4.15M 0.16%
254,646
-38,495
159
$4.13M 0.16%
35,876
+1,187
160
$4.13M 0.16%
80,966
-20,903
161
$4.12M 0.16%
56,904
-2,536
162
$4.12M 0.16%
21,605
+12,032
163
$4.11M 0.16%
25,669
-5,216
164
$4.08M 0.15%
31,519
-28,340
165
$4.08M 0.15%
82,460
+42,672
166
$4.05M 0.15%
27,947
-11,156
167
$3.99M 0.15%
53,529
-22,812
168
$3.95M 0.15%
56,225
-9,327
169
$3.95M 0.15%
160,220
+88,160
170
$3.93M 0.15%
140,958
-62,527
171
$3.93M 0.15%
99,885
172
$3.86M 0.15%
89,914
-46,775
173
$3.84M 0.15%
9,831
-3,473
174
$3.83M 0.15%
40,096
-10,386
175
$3.82M 0.14%
43,192
-18,813
5 6
7
8 9