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
$3.45B
AUM Growth
+$466M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
652
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$16.5M
3
+$12.7M
4
PEP icon
PepsiCo
PEP
+$11.9M
5
AMZN icon
Amazon
AMZN
+$11M

Top Sells

1
+$40.2M
2
+$35.5M
3
+$31.8M
4
META icon
Meta Platforms (Facebook)
META
+$26.9M
5
NLY icon
Annaly Capital Management
NLY
+$11.5M

Sector Composition

1 Technology 30.83%
2 Healthcare 17.32%
3 Consumer Discretionary 10.55%
4 Industrials 9.8%
5 Financials 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$4.57M 0.13%
23,534
-43,051
177
$4.48M 0.13%
14,208
-4,622
178
$4.47M 0.13%
122,203
-85,313
179
$4.45M 0.13%
21,046
+6,975
180
$4.39M 0.13%
6,244
+323
181
$4.35M 0.13%
27,579
+3,471
182
$4.32M 0.13%
61,998
+7,187
183
$4.31M 0.13%
+16,797
184
$4.31M 0.12%
123,930
+71,432
185
$4.25M 0.12%
166,927
+42,684
186
$4.25M 0.12%
53,280
-60,537
187
$4.24M 0.12%
9,132
+102
188
$4.24M 0.12%
12,957
+64
189
$4.23M 0.12%
59,948
+7,178
190
$4.23M 0.12%
22,092
+13,594
191
$4.21M 0.12%
67,034
+6,222
192
$4.19M 0.12%
14,014
+9,690
193
$4.18M 0.12%
12,429
+132
194
$4.16M 0.12%
33,309
-13,278
195
$4.13M 0.12%
13,464
+1,270
196
$4.05M 0.12%
46,456
-2,623
197
$4.03M 0.12%
230,117
198
$4.02M 0.12%
51,341
+37,246
199
$3.99M 0.12%
52,278
-81,657
200
$3.95M 0.11%
13,824
6 7
8
9 10