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
$2.64B
AUM Growth
-$219M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
506
New
Increased
Reduced
Closed

Top Buys

1
+$26M
2
+$9.66M
3
+$3.3M
4
SPG icon
Simon Property Group
SPG
+$2.76M
5
DIS icon
Walt Disney
DIS
+$2.73M

Top Sells

1
+$24.2M
2
+$18.1M
3
+$17.3M
4
MSFT icon
Microsoft
MSFT
+$15.9M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.5M

Sector Composition

1 Technology 23.61%
2 Healthcare 16.16%
3 Financials 14.98%
4 Consumer Discretionary 10.59%
5 Industrials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$3.81M 0.14%
57,862
-13,654
177
$3.77M 0.14%
71,507
+5,900
178
$3.77M 0.14%
202,290
-31,209
179
$3.76M 0.14%
123,764
-5,144
180
$3.74M 0.14%
79,082
-18,594
181
$3.74M 0.14%
135,391
-36,483
182
$3.73M 0.14%
73,810
-15,907
183
$3.7M 0.14%
16,522
-4,232
184
$3.7M 0.14%
62,443
-19,506
185
$3.67M 0.14%
63,168
+27,867
186
$3.66M 0.14%
65,000
-46,799
187
$3.59M 0.14%
17,816
+2,742
188
$3.58M 0.14%
18,346
189
$3.58M 0.14%
71,235
+3,571
190
$3.48M 0.13%
26,395
-25,298
191
$3.45M 0.13%
238,308
-28,296
192
$3.44M 0.13%
41,358
-23,194
193
$3.44M 0.13%
245,535
+84,303
194
$3.4M 0.13%
40,582
+9,452
195
$3.4M 0.13%
124,906
-53,416
196
$3.33M 0.13%
47,264
-70,273
197
$3.28M 0.12%
74,350
+40,108
198
$3.23M 0.12%
29,089
+14,475
199
$3.18M 0.12%
17,314
-4,538
200
$3.17M 0.12%
71,722
-11,040
6 7
8
9 10