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 | |
|---|---|---|---|---|---|---|---|
| $1.03M | 0.01% | 9,333 | – | – | |||
| $1.03M | 0.01% | 6,201 -66 | -1% | -$10.9K | |||
| $1.02M | 0.01% | 6,386 -70 | -1% | -$11.2K | |||
| $1.02M | 0.01% | 4,851 | – | – | |||
| $1.01M | 0.01% | 7,301 -8,256 | -53% | -$1.15M | |||
| $997K | 0.01% | 11,317 +3,090 | +38% | +$272K | |||
| $921K | 0.01% | 7,717 -69,435 | -90% | -$8.29M | |||
| $913K | 0.01% | 14,994 | New | +$913K | |||
| $908K | 0.01% | 7,000 +2,752 | +65% | +$357K | |||
| $901K | 0.01% | 5,517 | New | +$901K | |||
| $894K | 0.01% | 22,406 | – | – | |||
| $888K | 0.01% | 2,115 -701 | -25% | -$294K | |||
| $856K | 0.01% | 3,822 +1,113 | +41% | +$249K | |||
| $846K | 0.01% | 17,616 | – | – | |||
| $837K | 0.01% | 6,377 | – | – | |||
| $797K | 0.01% | 18,017 -14,102 | -44% | -$624K | |||
| $792K | 0.01% | 15,019 +3,757 | +33% | +$198K | |||
| $787K | 0.01% | 9,563 +3,664 | +62% | +$302K | |||
| $785K | 0.01% | 13,568 -114 | -0.8% | -$6.6K | |||
| $769K | 0.01% | 10,616 -11,477 | -52% | -$831K | |||
| $708K | 0.01% | 9,591 -1,331 | -12% | -$98.3K | |||
| $596K | 0.01% | 3,531 +1,466 | +71% | +$247K | |||
| $558K | 0.01% | 13,929 | New | +$558K | |||
| $533K | 0.01% | 3,084 -18,778 | -86% | -$3.25M | |||
| $499K | 0.01% | 16,115 | New | +$499K |
