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
251
$2.99M 0.04%
+8,835
252
$2.98M 0.04%
50,629
-90,946
253
$2.88M 0.04%
268,359
+80,059
254
$2.88M 0.04%
14,730
255
$2.86M 0.04%
29,405
+8,772
256
$2.75M 0.04%
10,379
+49
257
$2.71M 0.04%
31,128
-14,294
258
$2.66M 0.04%
112,852
+23,355
259
$2.65M 0.04%
21,300
-1,347
260
$2.59M 0.04%
112,779
+3,380
261
$2.56M 0.04%
17,107
+9,606
262
$2.5M 0.04%
29,967
-7,660
263
$2.48M 0.04%
16,810
+12,186
264
$2.45M 0.04%
4,921
-1,984
265
$2.45M 0.04%
112,657
+36,232
266
$2.39M 0.03%
21,690
267
$2.38M 0.03%
8,435
+6,499
268
$2.38M 0.03%
+34,064
269
$2.34M 0.03%
77,021
270
$2.28M 0.03%
29,344
+16,368
271
$2.22M 0.03%
21,716
+10,345
272
$2.12M 0.03%
9,384
273
$2.08M 0.03%
27,702
274
$2.02M 0.03%
33,321
-64,714
275
$1.96M 0.03%
27,546
9 10
11
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