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
$1.93M0.03%
+3,869
 New
+$1.93M
$1.9M0.03% 34,416
-36,474
-51%
-$2.01M
$1.87M0.03% 13,731
-26,477
-66%
-$3.6M
$1.86M0.03% 5,650––
$1.86M0.03% 29,209
-246
-0.8%
-$15.6K
$1.83M0.03% 11,538
+3,183
+38%
+$506K
$1.81M0.03% 91,327––
$1.78M0.03% 6,757
+1,808
+37%
+$475K
$1.77M0.03% 13,903
-69,442
-83%
-$8.83M
$1.75M0.03% 15,560
+5,403
+53%
+$608K
$1.72M0.03% 55,124
-89,224
-62%
-$2.78M
$1.67M0.02% 18,996––
$1.62M0.02%
+7,481
 New
+$1.62M
$1.6M0.02% 20,985
+4,653
+28%
+$354K
$1.57M0.02%
+7,554
 New
+$1.57M
$1.56M0.02% 10,506
+3,026
+40%
+$449K
$1.53M0.02% 75,522
+25,252
+50%
+$513K
$1.53M0.02% 31,740
+9,469
+43%
+$457K
$1.52M0.02%
+26,044
 New
+$1.52M
$1.52M0.02% 2,431
+784
+48%
+$491K
$1.52M0.02%
+2,683
 New
+$1.52M
$1.51M0.02% 27,923––
$1.49M0.02% 4,111––
$1.48M0.02% 58,643
-44,689
-43%
-$1.13M
$1.48M0.02% 802
-7
-0.9%
-$12.9K
1 101112131417