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
251
$2.19M 0.09%
71,220
-103,890
252
$2.19M 0.09%
+61,007
253
$2.16M 0.09%
+28,102
254
$2.15M 0.09%
+28,415
255
$2.14M 0.09%
+10,021
256
$2.12M 0.09%
20,717
-20,965
257
$2.11M 0.09%
+233,708
258
$2.09M 0.09%
15,830
-52,311
259
$2.08M 0.09%
+16,595
260
$2.06M 0.09%
+18,877
261
$2.05M 0.09%
9,546
-9,896
262
$2.04M 0.09%
+9,200
263
$2.01M 0.08%
+33,818
264
$2.01M 0.08%
+18,687
265
$2M 0.08%
+80,500
266
$1.99M 0.08%
+9,257
267
$1.98M 0.08%
49,031
+21,766
268
$1.95M 0.08%
+163,029
269
$1.94M 0.08%
+82,305
270
$1.93M 0.08%
43,451
-52,300
271
$1.88M 0.08%
+18,231
272
$1.86M 0.08%
22,444
+94
273
$1.85M 0.08%
10,775
-16,923
274
$1.84M 0.08%
25,570
-91,806
275
$1.83M 0.08%
60,873
-69,050
9 10
11
12 13