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
301
$1.48M 0.02%
802
-7
302
$1.47M 0.02%
18,816
303
$1.43M 0.02%
3,152
304
$1.43M 0.02%
52,383
+15,627
305
$1.34M 0.02%
21,647
-14,550
306
$1.3M 0.02%
7,283
-35
307
$1.3M 0.02%
267,593
-2,431
308
$1.3M 0.02%
48,705
309
$1.28M 0.02%
39,171
+12,203
310
$1.26M 0.02%
5,198
-56
311
$1.26M 0.02%
10,609
312
$1.22M 0.02%
+16,795
313
$1.21M 0.02%
31,411
+11,197
314
$1.21M 0.02%
5,082
+1,809
315
$1.19M 0.02%
9,922
-51,595
316
$1.16M 0.02%
18,703
-5,238
317
$1.16M 0.02%
15,655
+5,665
318
$1.11M 0.02%
10,861
319
$1.1M 0.02%
3,150
-2,220
320
$1.09M 0.02%
5,961
-2,800
321
$1.05M 0.02%
6,068
322
$1.04M 0.02%
35,227
+11,152
323
$1.04M 0.02%
12,472
324
$1.04M 0.02%
3,259
325
$1.04M 0.02%
12,400
+3,612
11 12
13
14 15