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
$1.76B
AUM Growth
+$99.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
524
New
Increased
Reduced
Closed

Top Buys

1
+$7.5M
2
+$5.46M
3
+$5.38M
4
MCD icon
McDonald's
MCD
+$4.52M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.26M

Top Sells

1
+$9.23M
2
+$4.07M
3
+$3.21M
4
DD
Du Pont De Nemours E I
DD
+$3.06M
5
WFC icon
Wells Fargo
WFC
+$2.96M

Sector Composition

1 Technology 20.95%
2 Healthcare 15.23%
3 Financials 15.05%
4 Consumer Discretionary 10.09%
5 Industrials 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$2.35M 0.13%
70,641
+2,565
202
$2.34M 0.13%
27,639
+15,842
203
$2.33M 0.13%
24,344
+747
204
$2.32M 0.13%
14,112
+9,370
205
$2.31M 0.13%
27,919
-1,419
206
$2.3M 0.13%
20,186
+5,229
207
$2.3M 0.13%
42,618
-2,463
208
$2.3M 0.13%
17,422
+4,726
209
$2.29M 0.13%
25,895
-9,704
210
$2.26M 0.13%
38,584
-4,078
211
$2.25M 0.13%
46,728
212
$2.25M 0.13%
47,996
+2,349
213
$2.24M 0.13%
17,789
+2,322
214
$2.24M 0.13%
63,697
+8,922
215
$2.23M 0.13%
33,885
+6,770
216
$2.23M 0.13%
47,651
-13,284
217
$2.18M 0.12%
29,433
+4,102
218
$2.18M 0.12%
45,044
+23,024
219
$2.16M 0.12%
38,696
220
$2.16M 0.12%
33,562
221
$2.16M 0.12%
36,166
+6,938
222
$2.15M 0.12%
44,990
-6,125
223
$2.14M 0.12%
171,167
224
$2.13M 0.12%
71,063
-4,965
225
$2.12M 0.12%
18,537
7 8
9
10 11