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
$2.96B
AUM Growth
-$1.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
515
New
Increased
Reduced
Closed

Top Buys

1
+$129M
2
+$13.3M
3
+$11.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.65M
5
META icon
Meta Platforms (Facebook)
META
+$8.42M

Top Sells

1
+$28.4M
2
+$8.73M
3
+$8.72M
4
MCD icon
McDonald's
MCD
+$5.6M
5
PG icon
Procter & Gamble
PG
+$4.7M

Sector Composition

1 Technology 22.23%
2 Financials 16.1%
3 Healthcare 14.02%
4 Consumer Discretionary 10.17%
5 Industrials 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$4.11M 0.14%
29,624
177
$4.1M 0.14%
66,592
+2,872
178
$4.08M 0.14%
34,484
-12,780
179
$4.08M 0.14%
94,056
180
$4.02M 0.14%
47,194
181
$3.93M 0.13%
99,832
182
$3.92M 0.13%
26,224
-2,954
183
$3.86M 0.13%
26,706
+3,510
184
$3.85M 0.13%
23,793
-9,324
185
$3.8M 0.13%
71,516
-16,622
186
$3.74M 0.13%
137,672
+35,158
187
$3.73M 0.13%
30,885
+16,311
188
$3.68M 0.12%
72,852
-90,345
189
$3.67M 0.12%
45,614
+9,781
190
$3.66M 0.12%
26,011
+1,019
191
$3.64M 0.12%
50,614
-5,199
192
$3.64M 0.12%
116,658
+19,149
193
$3.61M 0.12%
30,691
+1,020
194
$3.6M 0.12%
153,070
-108,840
195
$3.6M 0.12%
17,459
+5,886
196
$3.6M 0.12%
29,402
+16,687
197
$3.6M 0.12%
26,705
198
$3.59M 0.12%
102,681
199
$3.57M 0.12%
38,228
-2,839
200
$3.57M 0.12%
28,830
6 7
8
9 10