AIM

Achmea Investment Management Portfolio holdings

AUM $8.05B
1-Year Est. Return 27.26%
This Quarter Est. Return
1 Year Est. Return
+27.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.4B
AUM Growth
-$559M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
563
New
Increased
Reduced
Closed

Top Buys

1
+$159M
2
+$47.7M
3
+$33.7M
4
HD icon
Home Depot
HD
+$30.2M
5
INTC icon
Intel
INTC
+$28M

Top Sells

1
+$90.1M
2
+$77.8M
3
+$70.4M
4
V icon
Visa
V
+$69.6M
5
UNH icon
UnitedHealth
UNH
+$64.1M

Sector Composition

1 Technology 24.66%
2 Healthcare 15.06%
3 Financials 13.27%
4 Communication Services 11.3%
5 Consumer Staples 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.66M 0.11%
31,817
-80,400
227
$2.64M 0.11%
235,372
-656,252
228
$2.63M 0.11%
3,454
-3,918
229
$2.62M 0.11%
100,285
-119,715
230
$2.62M 0.11%
+23,808
231
$2.59M 0.11%
+25,096
232
$2.57M 0.11%
222,883
-337,101
233
$2.55M 0.11%
12,200
-14,684
234
$2.54M 0.11%
5,970
-6,264
235
$2.53M 0.11%
+75,117
236
$2.52M 0.11%
+51,442
237
$2.51M 0.1%
+8,098
238
$2.37M 0.1%
84,545
-101,762
239
$2.34M 0.1%
+52,252
240
$2.33M 0.1%
+37,513
241
$2.32M 0.1%
166,475
-213,466
242
$2.31M 0.1%
85,124
-98,676
243
$2.31M 0.1%
+9,709
244
$2.3M 0.1%
82,795
-91,668
245
$2.3M 0.1%
+76,709
246
$2.28M 0.1%
+82,317
247
$2.27M 0.09%
+6,521
248
$2.27M 0.09%
104,198
-118,758
249
$2.23M 0.09%
+54,642
250
$2.19M 0.09%
+10,984
8 9
10
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