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
$3.45B
AUM Growth
+$466M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
652
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$16.5M
3
+$12.7M
4
PEP icon
PepsiCo
PEP
+$11.9M
5
AMZN icon
Amazon
AMZN
+$11M

Top Sells

1
+$40.2M
2
+$35.5M
3
+$31.8M
4
META icon
Meta Platforms (Facebook)
META
+$26.9M
5
NLY icon
Annaly Capital Management
NLY
+$11.5M

Sector Composition

1 Technology 30.83%
2 Healthcare 17.32%
3 Consumer Discretionary 10.55%
4 Industrials 9.8%
5 Financials 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$5.7M 0.17%
64,894
+14,986
152
$5.7M 0.17%
42,265
+26,782
153
$5.65M 0.16%
42,113
+5,787
154
$5.63M 0.16%
74,390
+63,111
155
$5.62M 0.16%
42,871
-1,625
156
$5.57M 0.16%
257,743
+107,159
157
$5.54M 0.16%
161,071
-1,068
158
$5.42M 0.16%
85,242
+7,782
159
$5.38M 0.16%
35,000
+1,590
160
$5.35M 0.16%
63,409
-59,725
161
$5.26M 0.15%
67,182
+20,086
162
$5.26M 0.15%
61,470
+27,475
163
$5.25M 0.15%
288,964
-267,706
164
$5.21M 0.15%
111,067
+9,699
165
$5.17M 0.15%
313,726
+20,640
166
$5.15M 0.15%
22,515
+2,580
167
$5.06M 0.15%
103,271
+14,716
168
$5.06M 0.15%
187,616
+27,536
169
$5.04M 0.15%
905
+502
170
$4.94M 0.14%
168,435
-113,691
171
$4.94M 0.14%
87,265
+3,794
172
$4.89M 0.14%
60,693
-14,445
173
$4.85M 0.14%
148,333
+16,994
174
$4.65M 0.14%
124,978
-18,389
175
$4.59M 0.13%
118,819
+13,793
5 6
7
8 9