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
$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
1
$222M 6.44%
1,346,375
+100,202
2
$172M 4.98%
595,551
+62,990
3
$76.5M 2.22%
737,509
+71,570
4
$68.1M 1.97%
659,265
+106,908
5
$51.4M 1.49%
514,992
-20,224
6
$50.2M 1.46%
457,970
+32,908
7
$46.2M 1.34%
221,846
+10,946
8
$45.1M 1.31%
29,461
+406
9
$44.4M 1.29%
241,425
+4,800
10
$41.7M 1.21%
88,212
+9,853
11
$40.5M 1.18%
254,398
+21,847
12
$39.4M 1.14%
1,417,880
+220,270
13
$37.6M 1.09%
353,612
+19,857
14
$36.2M 1.05%
170,869
-127,149
15
$35.9M 1.04%
231,367
+15,806
16
$32.2M 0.93%
309,518
+24,729
17
$31.3M 0.91%
105,928
+11,946
18
$29.8M 0.86%
730,213
+81,639
19
$29.6M 0.86%
461,340
+30,440
20
$29.2M 0.85%
129,658
+20,157
21
$28.2M 0.82%
406,390
+61,211
22
$27.2M 0.79%
183,198
+17,613
23
$26.8M 0.78%
146,792
+65,197
24
$26.2M 0.76%
532,641
+110,343
25
$25.8M 0.75%
90,374
+5,288
1
2 3 4 5