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
$2.86B
AUM Growth
-$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
517
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$8.63M
3
+$7.39M
4
ABBV icon
AbbVie
ABBV
+$4.08M
5
ABT icon
Abbott
ABT
+$3.99M

Top Sells

1
+$14.3M
2
+$14.2M
3
+$13.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13M
5
MMM icon
3M
MMM
+$9.18M

Sector Composition

1 Technology 23.21%
2 Financials 14.99%
3 Healthcare 14.7%
4 Consumer Discretionary 10.43%
5 Industrials 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$4.34M 0.15%
233,499
177
$4.34M 0.15%
56,923
-16,250
178
$4.28M 0.15%
293,141
+17,318
179
$4.28M 0.15%
93,697
-91,529
180
$4.26M 0.15%
65,552
+6,910
181
$4.26M 0.15%
76,595
-20,156
182
$4.26M 0.15%
119,225
183
$4.23M 0.15%
178,322
+14,759
184
$4.18M 0.15%
31,375
+5,364
185
$4.17M 0.15%
111,543
+21,945
186
$4.17M 0.15%
43,126
187
$4.15M 0.15%
71,516
188
$4.13M 0.14%
128,908
+40,592
189
$4.06M 0.14%
29,024
190
$4.03M 0.14%
99,832
191
$4.02M 0.14%
30,885
192
$4.02M 0.14%
58,740
+13,277
193
$3.93M 0.14%
28,160
-9,959
194
$3.92M 0.14%
22,524
195
$3.8M 0.13%
106,649
+7,047
196
$3.8M 0.13%
138,114
-187,709
197
$3.77M 0.13%
116,658
198
$3.74M 0.13%
18,346
199
$3.71M 0.13%
99,885
+25,333
200
$3.67M 0.13%
21,747
6 7
8
9 10