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
326
$1.27M 0.05%
45,476
-54,737
327
$1.27M 0.05%
+6,730
328
$1.26M 0.05%
+61,973
329
$1.26M 0.05%
+3,753
330
$1.25M 0.05%
+8,533
331
$1.25M 0.05%
+9,067
332
$1.24M 0.05%
+122,924
333
$1.22M 0.05%
5,488
-46,690
334
$1.19M 0.05%
+13,807
335
$1.18M 0.05%
4,617
-4,787
336
$1.17M 0.05%
14,863
-42,242
337
$1.17M 0.05%
+11,107
338
$1.17M 0.05%
5,060
-5,436
339
$1.16M 0.05%
4,611
-10,945
340
$1.16M 0.05%
+10,905
341
$1.15M 0.05%
+8,184
342
$1.14M 0.05%
+12,435
343
$1.13M 0.05%
+23,269
344
$1.08M 0.05%
+9,350
345
$1.08M 0.05%
25,822
-64,537
346
$1.08M 0.05%
20,850
-25,100
347
$1.08M 0.04%
51,242
-53,510
348
$1.07M 0.04%
29,935
-44,617
349
$1.05M 0.04%
11,020
-26,487
350
$1.05M 0.04%
+10,421
12 13
14
15 16