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
$2.96B
AUM Growth
-$1.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
515
New
Increased
Reduced
Closed

Top Buys

1
+$129M
2
+$13.3M
3
+$11.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.65M
5
META icon
Meta Platforms (Facebook)
META
+$8.42M

Top Sells

1
+$28.4M
2
+$8.73M
3
+$8.72M
4
MCD icon
McDonald's
MCD
+$5.6M
5
PG icon
Procter & Gamble
PG
+$4.7M

Sector Composition

1 Technology 22.23%
2 Financials 16.1%
3 Healthcare 14.02%
4 Consumer Discretionary 10.17%
5 Industrials 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$3.55M 0.12%
104,489
202
$3.53M 0.12%
36,177
-2,190
203
$3.53M 0.12%
23,317
204
$3.53M 0.12%
22,524
+15,496
205
$3.5M 0.12%
18,346
-6,125
206
$3.5M 0.12%
21,747
207
$3.47M 0.12%
149,362
+93,055
208
$3.46M 0.12%
78,690
+17,910
209
$3.44M 0.12%
85,506
210
$3.42M 0.12%
1,220
-479
211
$3.41M 0.12%
31,007
212
$3.39M 0.11%
58,642
+10,689
213
$3.39M 0.11%
54,695
+5,699
214
$3.38M 0.11%
73,984
-25,434
215
$3.38M 0.11%
99,602
216
$3.36M 0.11%
163,563
217
$3.36M 0.11%
76,160
218
$3.33M 0.11%
29,385
+11,128
219
$3.32M 0.11%
38,250
220
$3.25M 0.11%
55,273
-972
221
$3.23M 0.11%
38,033
+21,359
222
$3.21M 0.11%
213,119
223
$3.2M 0.11%
40,339
+19,074
224
$3.17M 0.11%
59,440
-19,158
225
$3.16M 0.11%
55,207
+6,327
7 8
9
10 11