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
$2.18B
AUM Growth
-$411M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
620
New
Increased
Reduced
Closed

Top Buys

1
+$166M
2
+$60.4M
3
+$58.5M
4
T icon
AT&T
T
+$51.1M
5
META icon
Meta Platforms (Facebook)
META
+$50.3M

Top Sells

1
+$130M
2
+$118M
3
+$56M
4
PG icon
Procter & Gamble
PG
+$44.8M
5
INTC icon
Intel
INTC
+$38.1M

Sector Composition

1 Communication Services 22.4%
2 Financials 21.8%
3 Healthcare 16.13%
4 Technology 15.25%
5 Industrials 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.19M 0.05%
+175,739
177
$1.17M 0.05%
21,926
+6,621
178
$1.11M 0.05%
35,447
+19,299
179
$1.09M 0.05%
19,340
+9,517
180
$1.06M 0.05%
7,681
+4,032
181
$1.05M 0.05%
55,937
+29,112
182
$1.04M 0.05%
+35,087
183
$1.03M 0.05%
+94,955
184
$1.01M 0.05%
+11,002
185
$1.01M 0.05%
+41,426
186
$998K 0.05%
+63,553
187
$988K 0.05%
7,321
+3,891
188
$973K 0.04%
53,765
+28,574
189
$966K 0.04%
+147,454
190
$964K 0.04%
34,094
+21,459
191
$948K 0.04%
+9,404
192
$915K 0.04%
15,753
+8,372
193
$882K 0.04%
74,149
+38,401
194
$856K 0.04%
81,520
+61,314
195
$849K 0.04%
25,517
+17,962
196
$838K 0.04%
+45,962
197
$821K 0.04%
49,348
+26,227
198
$811K 0.04%
52,525
+27,915
199
$754K 0.03%
+60,160
200
$735K 0.03%
30,877
+16,410
6 7
8
9 10