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
$1.76B
AUM Growth
+$99.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
524
New
Increased
Reduced
Closed

Top Buys

1
+$7.5M
2
+$5.46M
3
+$5.38M
4
MCD icon
McDonald's
MCD
+$4.52M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.26M

Top Sells

1
+$9.23M
2
+$4.07M
3
+$3.21M
4
DD
Du Pont De Nemours E I
DD
+$3.06M
5
WFC icon
Wells Fargo
WFC
+$2.96M

Sector Composition

1 Technology 20.95%
2 Healthcare 15.23%
3 Financials 15.05%
4 Consumer Discretionary 10.09%
5 Industrials 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.62M 0.15%
24,740
+5,594
177
$2.62M 0.15%
47,222
+11,072
178
$2.61M 0.15%
18,412
+2,053
179
$2.59M 0.15%
28,265
+8,793
180
$2.59M 0.15%
60,951
181
$2.59M 0.15%
11,349
182
$2.59M 0.15%
43,363
183
$2.58M 0.15%
134,694
-13,583
184
$2.57M 0.15%
77,456
-1,205
185
$2.55M 0.14%
17,946
186
$2.54M 0.14%
27,792
187
$2.54M 0.14%
75,974
-62,921
188
$2.53M 0.14%
7,908
-2,173
189
$2.53M 0.14%
31,244
+5,883
190
$2.52M 0.14%
46,776
-20,370
191
$2.51M 0.14%
57,350
-1,839
192
$2.5M 0.14%
52,655
193
$2.45M 0.14%
13,668
-1,962
194
$2.44M 0.14%
24,017
+854
195
$2.44M 0.14%
82,661
196
$2.39M 0.14%
53,314
197
$2.39M 0.14%
84,254
+49,223
198
$2.39M 0.14%
39,908
-22,113
199
$2.36M 0.13%
11,053
+3,526
200
$2.35M 0.13%
48,782
6 7
8
9 10