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
$2.99M0.04%
+8,835
 New
+$2.99M
$2.98M0.04% 50,629
-90,946
-64%
-$5.36M
$2.88M0.04% 268,359
+80,059
+43%
+$859K
$2.88M0.04% 14,730––
$2.86M0.04% 29,405
+8,772
+43%
+$854K
$2.75M0.04% 10,379
+49
+0.5%
+$13K
$2.71M0.04% 31,128
-14,294
-31%
-$1.24M
$2.66M0.04% 112,852
+23,355
+26%
+$550K
$2.65M0.04% 21,300
-1,347
-6%
-$168K
$2.59M0.04% 112,779
+3,380
+3%
+$77.6K
$2.56M0.04% 17,107
+9,606
+128%
+$1.44M
$2.5M0.04% 29,967
-7,660
-20%
-$640K
$2.48M0.04% 16,810
+12,186
+264%
+$1.79M
$2.45M0.04% 4,921
-1,984
-29%
-$987K
$2.45M0.04% 112,657
+36,232
+47%
+$787K
$2.39M0.03% 21,690––
$2.38M0.03% 8,435
+6,499
+336%
+$1.84M
$2.38M0.03%
+34,064
 New
+$2.38M
$2.34M0.03% 77,021––
$2.28M0.03% 29,344
+16,368
+126%
+$1.27M
$2.22M0.03% 21,716
+10,345
+91%
+$1.06M
$2.12M0.03% 9,384––
$2.08M0.03% 27,702––
$2.02M0.03% 33,321
-64,714
-66%
-$3.93M
$1.96M0.03% 27,546––
1 91011121317