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
$2.18B
AUM Growth
-$411M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
620
New
Increased
Reduced
Closed

Top Buys

1
+$166M
2
+$60.4M
3
+$58.5M
4
T icon
AT&T
T
+$51.1M
5
META icon
Meta Platforms (Facebook)
META
+$50.3M

Top Sells

1
+$130M
2
+$118M
3
+$56M
4
PG icon
Procter & Gamble
PG
+$44.8M
5
INTC icon
Intel
INTC
+$38.1M

Sector Composition

1 Communication Services 22.4%
2 Financials 21.8%
3 Healthcare 16.13%
4 Technology 15.25%
5 Industrials 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.97M 0.09%
29,846
+23,085
152
$1.89M 0.09%
+15,556
153
$1.86M 0.09%
+48,244
154
$1.82M 0.08%
19,757
+10,500
155
$1.76M 0.08%
21,802
+13,357
156
$1.65M 0.08%
+609
157
$1.62M 0.07%
28,451
+10,488
158
$1.56M 0.07%
7,733
+4,005
159
$1.54M 0.07%
+76,019
160
$1.48M 0.07%
25,500
+13,206
161
$1.46M 0.07%
+14,025
162
$1.45M 0.07%
+58,584
163
$1.44M 0.07%
13,942
+3,846
164
$1.43M 0.07%
10,496
+3,699
165
$1.42M 0.07%
16,557
+11,702
166
$1.41M 0.06%
49,423
+23,998
167
$1.39M 0.06%
8,381
+4,454
168
$1.38M 0.06%
+28,700
169
$1.38M 0.06%
28,349
+20,506
170
$1.33M 0.06%
+15,517
171
$1.29M 0.06%
8,976
+5,479
172
$1.27M 0.06%
63,407
+33,040
173
$1.25M 0.06%
40,492
+10,837
174
$1.23M 0.06%
+8,809
175
$1.21M 0.06%
16,477
+8,928
5 6
7
8 9