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 | |
|---|---|---|---|---|---|---|---|
| $1.93M | 0.03% | 3,869 | New | +$1.93M | |||
| $1.9M | 0.03% | 34,416 -36,474 | -51% | -$2.01M | |||
| $1.87M | 0.03% | 13,731 -26,477 | -66% | -$3.6M | |||
| $1.86M | 0.03% | 5,650 | – | – | |||
| $1.86M | 0.03% | 29,209 -246 | -0.8% | -$15.6K | |||
| $1.83M | 0.03% | 11,538 +3,183 | +38% | +$506K | |||
| $1.81M | 0.03% | 91,327 | – | – | |||
| $1.78M | 0.03% | 6,757 +1,808 | +37% | +$475K | |||
| $1.77M | 0.03% | 13,903 -69,442 | -83% | -$8.83M | |||
| $1.75M | 0.03% | 15,560 +5,403 | +53% | +$608K | |||
| $1.72M | 0.03% | 55,124 -89,224 | -62% | -$2.78M | |||
| $1.67M | 0.02% | 18,996 | – | – | |||
| $1.62M | 0.02% | 7,481 | New | +$1.62M | |||
| $1.6M | 0.02% | 20,985 +4,653 | +28% | +$354K | |||
| $1.57M | 0.02% | 7,554 | New | +$1.57M | |||
| $1.56M | 0.02% | 10,506 +3,026 | +40% | +$449K | |||
| $1.53M | 0.02% | 75,522 +25,252 | +50% | +$513K | |||
| $1.53M | 0.02% | 31,740 +9,469 | +43% | +$457K | |||
| $1.52M | 0.02% | 26,044 | New | +$1.52M | |||
| $1.52M | 0.02% | 2,431 +784 | +48% | +$491K | |||
| $1.52M | 0.02% | 2,683 | New | +$1.52M | |||
| $1.51M | 0.02% | 27,923 | – | – | |||
| $1.49M | 0.02% | 4,111 | – | – | |||
| $1.48M | 0.02% | 58,643 -44,689 | -43% | -$1.13M | |||
| $1.48M | 0.02% | 802 -7 | -0.9% | -$12.9K |
