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
$1.48M0.02% 9,959––
$1.47M0.02% 18,816––
$1.43M0.02% 3,152––
$1.43M0.02% 52,383
+15,627
+43%
+$425K
$1.34M0.02% 21,647
-14,550
-40%
-$899K
$1.31M0.02% 7,283
-35
-0.5%
-$6.27K
$1.3M0.02% 267,593
-2,431
-0.9%
-$11.8K
$1.3M0.02% 48,705––
$1.28M0.02% 39,171
+12,203
+45%
+$398K
$1.26M0.02% 5,198
-56
-1%
-$13.6K
$1.26M0.02% 10,609––
$1.22M0.02%
+16,795
 New
+$1.22M
$1.21M0.02% 31,411
+11,197
+55%
+$432K
$1.21M0.02% 5,082
+1,809
+55%
+$431K
$1.19M0.02% 9,922
-51,595
-84%
-$6.21M
$1.16M0.02% 18,703
-5,238
-22%
-$325K
$1.16M0.02% 15,655
+5,665
+57%
+$418K
$1.11M0.02% 10,861––
$1.1M0.02% 3,150
-2,220
-41%
-$775K
$1.09M0.02% 5,961
-2,800
-32%
-$512K
$1.05M0.02% 6,068––
$1.05M0.02% 35,227
+11,152
+46%
+$331K
$1.04M0.02% 12,472––
$1.04M0.02% 3,259––
$1.04M0.02% 12,400
+3,612
+41%
+$302K
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