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
$2.64B
AUM Growth
-$219M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
506
New
Increased
Reduced
Closed

Top Buys

1
+$26M
2
+$9.66M
3
+$3.3M
4
SPG icon
Simon Property Group
SPG
+$2.76M
5
DIS icon
Walt Disney
DIS
+$2.73M

Top Sells

1
+$24.2M
2
+$18.1M
3
+$17.3M
4
MSFT icon
Microsoft
MSFT
+$15.9M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.5M

Sector Composition

1 Technology 23.61%
2 Healthcare 16.16%
3 Financials 14.98%
4 Consumer Discretionary 10.59%
5 Industrials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$3.16M 0.12%
45,208
-13,532
202
$3.15M 0.12%
104,184
-37,249
203
$3.11M 0.12%
106,989
-67,233
204
$3.06M 0.12%
12,736
+8,380
205
$3.06M 0.12%
28,209
-19,856
206
$3.05M 0.12%
115,433
-22,239
207
$3.04M 0.12%
17,118
-4,629
208
$3.04M 0.12%
72,049
209
$3.04M 0.12%
130,463
-23,665
210
$3.02M 0.11%
33,937
-3,098
211
$3M 0.11%
6,671
212
$2.99M 0.11%
37,808
-124,666
213
$2.98M 0.11%
32,894
-10,232
214
$2.95M 0.11%
11,597
-2,873
215
$2.94M 0.11%
47,849
+16,132
216
$2.93M 0.11%
227,548
+19,528
217
$2.9M 0.11%
54,334
+18,993
218
$2.87M 0.11%
52,689
219
$2.85M 0.11%
37,368
-13,246
220
$2.85M 0.11%
94,985
-17,867
221
$2.83M 0.11%
81,680
-29,863
222
$2.83M 0.11%
31,419
+1,821
223
$2.81M 0.11%
19,505
-4,849
224
$2.79M 0.11%
14,970
-7,554
225
$2.76M 0.1%
14,311
-2,612
7 8
9
10 11