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
276
$1.93M 0.03%
+3,869
277
$1.9M 0.03%
34,416
-36,474
278
$1.87M 0.03%
13,731
-26,477
279
$1.86M 0.03%
5,650
280
$1.85M 0.03%
29,209
-246
281
$1.83M 0.03%
11,538
+3,183
282
$1.81M 0.03%
91,327
283
$1.77M 0.03%
6,757
+1,808
284
$1.77M 0.03%
13,903
-69,442
285
$1.75M 0.03%
15,560
+5,403
286
$1.72M 0.03%
55,124
-89,224
287
$1.67M 0.02%
18,996
288
$1.62M 0.02%
+7,481
289
$1.59M 0.02%
20,985
+4,653
290
$1.57M 0.02%
+7,554
291
$1.56M 0.02%
10,506
+3,026
292
$1.53M 0.02%
75,522
+25,252
293
$1.53M 0.02%
31,740
+9,469
294
$1.52M 0.02%
+26,044
295
$1.52M 0.02%
2,431
+784
296
$1.52M 0.02%
+2,683
297
$1.51M 0.02%
27,923
298
$1.49M 0.02%
4,111
299
$1.48M 0.02%
58,643
-44,689
300
$1.48M 0.02%
9,959
10 11
12
13 14