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
$4.69M0.07%64,984
+19,387
+43%
+$1.4M
$4.62M0.07%10,609
-12,842
-55%
-$5.59M
$4.57M0.07%524,987
+134,479
+34%
+$1.17M
$4.57M0.07%66,442
+14,996
+29%
+$1.03M
$4.52M0.07%74,172
+16,318
+28%
+$993K
$4.49M0.07%7,619
+161
+2%
+$94.9K
$4.31M0.06%13,780
+6,251
+83%
+$1.95M
$4.26M0.06%20,586
+57
+0.3%
+$11.8K
$4.03M0.06%67,458
+228
+0.3%
+$13.6K
$3.95M0.06%25,793
+10,710
+71%
+$1.64M
$3.89M0.06%348,130
+103,857
+43%
+$1.16M
$3.88M0.06%22,064
+6,410
+41%
+$1.13M
$3.8M0.06%50,932
+15,194
+43%
+$1.13M
$3.48M0.05%15,012
+4,265
+40%
+$988K
$3.45M0.05%11,951
+2,442
+26%
+$705K
$3.44M0.05%77,896
+58,830
+309%
+$2.6M
$3.41M0.05%52,159
-80,772
-61%
-$5.28M
$3.4M0.05%22,160
+6,611
+43%
+$1.01M
$3.31M0.05%33,194
-46,747
-58%
-$4.67M
$3.29M0.05%19,221
-272
-1%
-$46.5K
$3.29M0.05%34,161 ––
$3.22M0.05%39,951
+13,155
+49%
+$1.06M
$3.15M0.05%83,267
+24,841
+43%
+$940K
$3.1M0.05%16,314
+3,242
+25%
+$616K
$2.99M0.04%14,822
-15,285
-51%
-$3.08M
1 8910111217