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
$2.64B
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
1
$132M 5.01%
2,344,436
-428,716
2
$101M 3.84%
887,054
-138,678
3
$69.5M 2.63%
694,160
-48,820
4
$48.7M 1.84%
807,480
-190,760
5
$43.9M 1.66%
389,401
-86,001
6
$41.8M 1.58%
302,212
-130,852
7
$41.1M 1.56%
274,198
-8,118
8
$41.1M 1.56%
982,482
-194,578
9
$39M 1.48%
801,351
-177,461
10
$38.8M 1.47%
145,740
-9,866
11
$37.4M 1.42%
791,854
-98,488
12
$33.8M 1.28%
205,246
-20,651
13
$33.2M 1.26%
556,820
-1,340
14
$32.6M 1.23%
157,387
-17,188
15
$32.1M 1.22%
144,435
-29,199
16
$28.6M 1.08%
336,280
-22,746
17
$27.1M 1.02%
507,078
+181,005
18
$26M 0.99%
+125,538
19
$24.4M 0.92%
257,734
-28,351
20
$23.4M 0.89%
162,004
-26,541
21
$22.4M 0.85%
209,029
-45,247
22
$22.3M 0.84%
130,912
-38,977
23
$21.6M 0.82%
176,699
+8,485
24
$21.1M 0.8%
253,318
-92,239
25
$20M 0.76%
122,902
-5,259
1
2 3 4 5