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
$1.03M0.01% 9,333––
$1.03M0.01% 6,201
-66
-1%
-$10.9K
$1.02M0.01% 6,386
-70
-1%
-$11.2K
$1.02M0.01% 4,851––
$1.01M0.01% 7,301
-8,256
-53%
-$1.15M
$997K0.01% 11,317
+3,090
+38%
+$272K
$921K0.01% 7,717
-69,435
-90%
-$8.29M
$913K0.01%
+14,994
 New
+$913K
$908K0.01% 7,000
+2,752
+65%
+$357K
$901K0.01%
+5,517
 New
+$901K
$894K0.01% 22,406––
$888K0.01% 2,115
-701
-25%
-$294K
$856K0.01% 3,822
+1,113
+41%
+$249K
$846K0.01% 17,616––
$837K0.01% 6,377––
$797K0.01% 18,017
-14,102
-44%
-$624K
$792K0.01% 15,019
+3,757
+33%
+$198K
$787K0.01% 9,563
+3,664
+62%
+$302K
$785K0.01% 13,568
-114
-0.8%
-$6.6K
$769K0.01% 10,616
-11,477
-52%
-$831K
$708K0.01% 9,591
-1,331
-12%
-$98.3K
$596K0.01% 3,531
+1,466
+71%
+$247K
$558K0.01%
+13,929
 New
+$558K
$533K0.01% 3,084
-18,778
-86%
-$3.25M
$499K0.01%
+16,115
 New
+$499K
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