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
$2.4B
AUM Growth
-$559M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
563
New
Increased
Reduced
Closed

Top Buys

1
+$159M
2
+$47.7M
3
+$33.7M
4
HD icon
Home Depot
HD
+$30.2M
5
INTC icon
Intel
INTC
+$28M

Top Sells

1
+$90.1M
2
+$77.8M
3
+$70.4M
4
V icon
Visa
V
+$69.6M
5
UNH icon
UnitedHealth
UNH
+$64.1M

Sector Composition

1 Technology 24.66%
2 Healthcare 15.06%
3 Financials 13.27%
4 Communication Services 11.3%
5 Consumer Staples 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$1.51M 0.06%
+14,517
302
$1.51M 0.06%
+37,117
303
$1.5M 0.06%
+35,606
304
$1.49M 0.06%
+3,509
305
$1.49M 0.06%
+68,268
306
$1.48M 0.06%
+13,389
307
$1.48M 0.06%
6,237
-10,350
308
$1.47M 0.06%
+609
309
$1.46M 0.06%
118,625
-179,548
310
$1.45M 0.06%
49,128
-306,739
311
$1.45M 0.06%
7,890
-8,180
312
$1.42M 0.06%
13,287
-14,897
313
$1.41M 0.06%
+8,534
314
$1.4M 0.06%
+17,949
315
$1.39M 0.06%
7,376
-8,135
316
$1.38M 0.06%
4,437
-6,465
317
$1.38M 0.06%
+28,438
318
$1.37M 0.06%
+6,199
319
$1.37M 0.06%
14,915
-45,092
320
$1.34M 0.06%
+22,733
321
$1.34M 0.06%
30,828
-137,482
322
$1.33M 0.06%
22,860
-30,069
323
$1.31M 0.05%
5,859
-6,717
324
$1.31M 0.05%
46,693
-146,272
325
$1.28M 0.05%
+16,469
11 12
13
14 15