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 | |
|---|---|---|---|---|---|---|---|
| $1.48M | 0.02% | 9,959 | – | – | |||
| $1.47M | 0.02% | 18,816 | – | – | |||
| $1.43M | 0.02% | 3,152 | – | – | |||
| $1.43M | 0.02% | 52,383 +15,627 | +43% | +$425K | |||
| $1.34M | 0.02% | 21,647 -14,550 | -40% | -$899K | |||
| $1.31M | 0.02% | 7,283 -35 | -0.5% | -$6.27K | |||
| $1.3M | 0.02% | 267,593 -2,431 | -0.9% | -$11.8K | |||
| $1.3M | 0.02% | 48,705 | – | – | |||
| $1.28M | 0.02% | 39,171 +12,203 | +45% | +$398K | |||
| $1.26M | 0.02% | 5,198 -56 | -1% | -$13.6K | |||
| $1.26M | 0.02% | 10,609 | – | – | |||
| $1.22M | 0.02% | 16,795 | New | +$1.22M | |||
| $1.21M | 0.02% | 31,411 +11,197 | +55% | +$432K | |||
| $1.21M | 0.02% | 5,082 +1,809 | +55% | +$431K | |||
| $1.19M | 0.02% | 9,922 -51,595 | -84% | -$6.21M | |||
| $1.16M | 0.02% | 18,703 -5,238 | -22% | -$325K | |||
| $1.16M | 0.02% | 15,655 +5,665 | +57% | +$418K | |||
| $1.11M | 0.02% | 10,861 | – | – | |||
| $1.1M | 0.02% | 3,150 -2,220 | -41% | -$775K | |||
| $1.09M | 0.02% | 5,961 -2,800 | -32% | -$512K | |||
| $1.05M | 0.02% | 6,068 | – | – | |||
| $1.05M | 0.02% | 35,227 +11,152 | +46% | +$331K | |||
| $1.04M | 0.02% | 12,472 | – | – | |||
| $1.04M | 0.02% | 3,259 | – | – | |||
| $1.04M | 0.02% | 12,400 +3,612 | +41% | +$302K |
