AIM

Achmea Investment Management Portfolio holdings

AUM $6.87B
AUM
$6.87B
AUM Growth
+$787M
Cap. Flow
+$1.23B
Cap. Flow %
17.9%
Top 10 Hldgs %
29.36%
Holding
413
New
19
Increased
226
Reduced
81
Closed
57

Top Buys

1
$60.6M
2
$51.5M
3
$44.3M
4
$43.9M
5
$43.4M

Top Sells

1
$8.94M
2
$8.83M
3
$8.4M
4
$8.29M
5
$6.82M

Sector Composition

1Technology35.36%
2Healthcare12.33%
3Financials10.87%
4Communication Services10.13%
5Consumer Discretionary9.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$430M6.27%1,936,510
+272,966
+16%
+$60.6M
$374M5.45%3,449,881
+474,830
+16%
+$51.5M
$341M4.97%908,778
+118,107
+15%
+$44.3M
$221M3.22%1,160,591
+208,258
+22%
+$39.6M
$173M2.53%300,809
+43,860
+17%
+$25.3M
$141M2.05%910,749
+61,780
+7%
+$9.55M
$91.2M1.33%371,715
+66,028
+22%
+$16.2M
$85.5M1.24%510,366
+136,945
+37%
+$22.9M
$83.1M1.21%531,875
+146,155
+38%
+$22.8M
$76.1M1.11%867,395
+76,652
+10%
+$6.73M
$74.2M1.08%354,245
+23,585
+7%
+$4.94M
$71.2M1.04%75,252
+6,478
+9%
+$6.13M
$67.6M0.99%466,150
+302,605
+185%
+$43.9M
$67.1M0.98%199,225
+43,680
+28%
+$14.7M
$61.4M0.89%844,023
+574,561
+213%
+$41.8M
$60.2M0.88%171,875
+20,142
+13%
+$7.06M
$58.5M0.85%343,523
+70,580
+26%
+$12M
$58.2M0.85%85,669
-7,169
-8%
-$4.87M
$57.9M0.84%232,800
+12,377
+6%
+$3.08M
$57M0.83%2,014,989
-1,997
-0.1%
-$56.5K
$56M0.82%907,445
+320,056
+54%
+$19.8M
$55.3M0.81%59,345
+9,662
+19%
+$9.01M
$53.2M0.78%237,797
+13,703
+6%
+$3.07M
$52.7M0.77%63,830
+4,980
+8%
+$4.11M
$51.8M0.75%538,009
+434,682
+421%
+$41.8M
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