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
$2.18B
AUM Growth
-$411M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
620
New
Increased
Reduced
Closed

Top Buys

1
+$166M
2
+$60.4M
3
+$58.5M
4
T icon
AT&T
T
+$51.1M
5
META icon
Meta Platforms (Facebook)
META
+$50.3M

Top Sells

1
+$130M
2
+$118M
3
+$56M
4
PG icon
Procter & Gamble
PG
+$44.8M
5
INTC icon
Intel
INTC
+$38.1M

Sector Composition

1 Communication Services 22.4%
2 Financials 21.8%
3 Healthcare 16.13%
4 Technology 15.25%
5 Industrials 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$707K 0.03%
52,014
-15,043
202
$681K 0.03%
5,530
+2,939
203
$656K 0.03%
8,275
+4,398
204
$606K 0.03%
22,991
+334
205
$552K 0.03%
+51,115
206
$530K 0.02%
+35,264
207
$530K 0.02%
+605,192
208
$516K 0.02%
33,423
+23,114
209
$490K 0.02%
+3,408
210
$456K 0.02%
31,611
+16,578
211
$450K 0.02%
41,067
+20,904
212
$410K 0.02%
+12,879
213
$381K 0.02%
44,256
-1,848
214
$365K 0.02%
+16,042
215
$337K 0.02%
+88,571
216
$331K 0.02%
12,667
+6,732
217
$329K 0.02%
+64,558
218
$271K 0.01%
39,123
+21,800
219
$233K 0.01%
1,570
-4,866
220
$230K 0.01%
38,743
+35,035
221
$213K 0.01%
+1,472
222
$212K 0.01%
+12,559
223
$190K 0.01%
+57,880
224
$187K 0.01%
+4,389
225
$175K 0.01%
+32,946
7 8
9
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