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
$6.87B
AUM Growth
+$787M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
413
New
Increased
Reduced
Closed

Top Buys

1
+$60.6M
2
+$51.5M
3
+$44.3M
4
AMAT icon
Applied Materials
AMAT
+$43.9M
5
AMGN icon
Amgen
AMGN
+$43.4M

Top Sells

1
+$50.7M
2
+$16.2M
3
+$12.3M
4
ICE icon
Intercontinental Exchange
ICE
+$10.8M
5
AMD icon
Advanced Micro Devices
AMD
+$9.35M

Sector Composition

1 Technology 35.09%
2 Healthcare 12.33%
3 Financials 10.87%
4 Communication Services 10.25%
5 Consumer Discretionary 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.69M 0.07%
64,984
+19,387
227
$4.62M 0.07%
10,609
-12,842
228
$4.57M 0.07%
524,987
+134,479
229
$4.57M 0.07%
66,442
+14,996
230
$4.51M 0.07%
74,172
+16,318
231
$4.49M 0.07%
7,619
+161
232
$4.3M 0.06%
13,780
+6,251
233
$4.26M 0.06%
20,586
+57
234
$4.03M 0.06%
67,458
+228
235
$3.95M 0.06%
25,793
+10,710
236
$3.89M 0.06%
348,130
+103,857
237
$3.88M 0.06%
22,064
+6,410
238
$3.8M 0.06%
50,932
+15,194
239
$3.48M 0.05%
15,012
+4,265
240
$3.45M 0.05%
11,951
+2,442
241
$3.44M 0.05%
77,896
+58,830
242
$3.41M 0.05%
52,159
-80,772
243
$3.4M 0.05%
22,160
+6,611
244
$3.31M 0.05%
33,194
-46,747
245
$3.29M 0.05%
19,221
-272
246
$3.29M 0.05%
34,161
247
$3.22M 0.05%
39,951
+13,155
248
$3.15M 0.05%
83,267
+24,841
249
$3.1M 0.05%
16,314
+3,242
250
$2.99M 0.04%
14,822
-15,285
8 9
10
11 12