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
$3.45B
AUM Growth
+$466M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
652
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$16.5M
3
+$12.7M
4
PEP icon
PepsiCo
PEP
+$11.9M
5
AMZN icon
Amazon
AMZN
+$11M

Top Sells

1
+$40.2M
2
+$35.5M
3
+$31.8M
4
META icon
Meta Platforms (Facebook)
META
+$26.9M
5
NLY icon
Annaly Capital Management
NLY
+$11.5M

Sector Composition

1 Technology 30.83%
2 Healthcare 17.32%
3 Consumer Discretionary 10.55%
4 Industrials 9.8%
5 Financials 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$3.89M 0.11%
199,281
+10,300
202
$3.87M 0.11%
17,104
+4,350
203
$3.8M 0.11%
62,346
-41,739
204
$3.8M 0.11%
65,136
+33,612
205
$3.78M 0.11%
45,671
+13,765
206
$3.78M 0.11%
27,169
+6,748
207
$3.75M 0.11%
27,724
-10,314
208
$3.72M 0.11%
91,126
+38,560
209
$3.72M 0.11%
98,917
+8,007
210
$3.7M 0.11%
225,451
+10,895
211
$3.69M 0.11%
108,444
+21,524
212
$3.69M 0.11%
48,848
213
$3.69M 0.11%
45,708
-4,836
214
$3.65M 0.11%
121,744
+17,192
215
$3.62M 0.11%
17,724
+2,763
216
$3.6M 0.1%
29,873
-13,780
217
$3.6M 0.1%
44,095
-8,545
218
$3.58M 0.1%
16,196
+8,825
219
$3.56M 0.1%
13,507
+156
220
$3.54M 0.1%
73,927
+44,200
221
$3.52M 0.1%
32,715
-159
222
$3.46M 0.1%
9,508
+1,088
223
$3.46M 0.1%
50,382
+8,865
224
$3.41M 0.1%
67,697
+214
225
$3.37M 0.1%
48,707
-39,643
7 8
9
10 11