AIM

Achmea Investment Management Portfolio holdings

AUM $7.75B
1-Year Est. Return 24.57%
This Quarter Est. Return
1 Year Est. Return
+24.57%
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
1
$128M 4.49%
2,773,152
-307,336
2
$101M 3.54%
1,025,732
-19,060
3
$63.1M 2.21%
742,980
+14,060
4
$56.4M 1.97%
998,240
-230,680
5
$52.5M 1.84%
433,064
-60,470
6
$49.5M 1.73%
475,402
-61,796
7
$44.3M 1.55%
890,342
-48,151
8
$43.9M 1.53%
225,897
-6,404
9
$42.1M 1.47%
978,812
+2,462
10
$40.5M 1.42%
1,177,060
+64,820
11
$38.2M 1.33%
155,606
-10,634
12
$37.4M 1.31%
282,316
+119,397
13
$34.1M 1.19%
173,634
+667
14
$34.1M 1.19%
174,575
-20,823
15
$31.1M 1.09%
558,160
-46,860
16
$29.7M 1.04%
359,026
-5,008
17
$28M 0.98%
254,276
-11,887
18
$27.8M 0.97%
169,889
+10,666
19
$27M 0.94%
162,474
+15,571
20
$27M 0.94%
345,557
-56,069
21
$26.5M 0.93%
286,085
+44,075
22
$25.2M 0.88%
188,545
+10,045
23
$21.3M 0.74%
168,214
+68,257
24
$20.8M 0.73%
857,553
-19,373
25
$19M 0.66%
283,870
-102,931
1
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