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
$2.86B
AUM Growth
-$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
517
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$8.63M
3
+$7.39M
4
ABBV icon
AbbVie
ABBV
+$4.08M
5
ABT icon
Abbott
ABT
+$3.99M

Top Sells

1
+$14.3M
2
+$14.2M
3
+$13.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13M
5
MMM icon
3M
MMM
+$9.18M

Sector Composition

1 Technology 23.21%
2 Financials 14.99%
3 Healthcare 14.7%
4 Consumer Discretionary 10.43%
5 Industrials 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$3.66M 0.13%
59,440
202
$3.64M 0.13%
24,354
+1,037
203
$3.61M 0.13%
137,672
204
$3.59M 0.13%
26,705
205
$3.59M 0.13%
34,689
+21,241
206
$3.56M 0.12%
50,614
207
$3.55M 0.12%
65,607
+19,516
208
$3.51M 0.12%
21,852
+2,269
209
$3.5M 0.12%
24,276
-20,122
210
$3.42M 0.12%
15,074
211
$3.38M 0.12%
14,470
-16,089
212
$3.37M 0.12%
55,273
213
$3.31M 0.12%
74,777
214
$3.29M 0.11%
113,296
-61,402
215
$3.24M 0.11%
24,664
-11,513
216
$3.21M 0.11%
154,128
217
$3.2M 0.11%
266,604
+59,428
218
$3.17M 0.11%
69,780
-4,204
219
$3.1M 0.11%
67,664
-26,392
220
$3.1M 0.11%
28,830
221
$3.09M 0.11%
112,852
+12,501
222
$3.07M 0.11%
17,846
-8,860
223
$3.04M 0.11%
60,747
-12,105
224
$3.01M 0.11%
1,016
-204
225
$3.01M 0.11%
26,978
7 8
9
10 11