AIM

Achmea Investment Management Portfolio holdings

AUM $6.87B
This Quarter Return
-2.31%
1 Year Return
+13.94%
3 Year Return
+52.47%
5 Year Return
+200.77%
10 Year Return
–
AUM
$6.87B
AUM Growth
+$787M
Cap. Flow
+$1.03B
Cap. Flow %
15.04%
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
$50.7M
2
$16.2M
3
$12.3M
4
$10.8M
5
$9.35M

Sector Composition

1Technology35.09%
2Healthcare12.33%
3Financials10.87%
4Communication Services10.25%
5Consumer Discretionary9.86%
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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