AIM
Achmea Investment Management Portfolio holdings
AUM $6.87B
AUM
$6.87B
AUM Growth
+$787M (+13%)
Cap. Flow
+$1.23B
Cap. Flow % of AUM
17.9%
Top 10 Holdings %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
| 1 | Technology | 35.36% |
| 2 | Healthcare | 12.33% |
| 3 | Financials | 10.87% |
| 4 | Communication Services | 10.13% |
| 5 | Consumer Discretionary | 9.71% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2.99M | 0.04% | 8,835 | New | +$2.99M | |||
| $2.98M | 0.04% | 50,629 -90,946 | -64% | -$5.36M | |||
| $2.88M | 0.04% | 268,359 +80,059 | +43% | +$859K | |||
| $2.88M | 0.04% | 14,730 | – | – | |||
| $2.86M | 0.04% | 29,405 +8,772 | +43% | +$854K | |||
| $2.75M | 0.04% | 10,379 +49 | +0.5% | +$13K | |||
| $2.71M | 0.04% | 31,128 -14,294 | -31% | -$1.24M | |||
| $2.66M | 0.04% | 112,852 +23,355 | +26% | +$550K | |||
| $2.65M | 0.04% | 21,300 -1,347 | -6% | -$168K | |||
| $2.59M | 0.04% | 112,779 +3,380 | +3% | +$77.6K | |||
| $2.56M | 0.04% | 17,107 +9,606 | +128% | +$1.44M | |||
| $2.5M | 0.04% | 29,967 -7,660 | -20% | -$640K | |||
| $2.48M | 0.04% | 16,810 +12,186 | +264% | +$1.79M | |||
| $2.45M | 0.04% | 4,921 -1,984 | -29% | -$987K | |||
| $2.45M | 0.04% | 112,657 +36,232 | +47% | +$787K | |||
| $2.39M | 0.03% | 21,690 | – | – | |||
| $2.38M | 0.03% | 8,435 +6,499 | +336% | +$1.84M | |||
| $2.38M | 0.03% | 34,064 | New | +$2.38M | |||
| $2.34M | 0.03% | 77,021 | – | – | |||
| $2.28M | 0.03% | 29,344 +16,368 | +126% | +$1.27M | |||
| $2.22M | 0.03% | 21,716 +10,345 | +91% | +$1.06M | |||
| $2.12M | 0.03% | 9,384 | – | – | |||
| $2.08M | 0.03% | 27,702 | – | – | |||
| $2.02M | 0.03% | 33,321 -64,714 | -66% | -$3.93M | |||
| $1.96M | 0.03% | 27,546 | – | – |
