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
326
$1.03M 0.02%
9,333
327
$1.03M 0.01%
6,201
-66
328
$1.02M 0.01%
6,386
-70
329
$1.02M 0.01%
4,851
330
$1.01M 0.01%
7,301
-8,256
331
$997K 0.01%
11,317
+3,090
332
$921K 0.01%
7,717
-69,435
333
$913K 0.01%
+14,994
334
$908K 0.01%
7,000
+2,752
335
$901K 0.01%
+5,517
336
$894K 0.01%
22,406
337
$888K 0.01%
2,115
-701
338
$856K 0.01%
3,822
+1,113
339
$846K 0.01%
17,616
340
$837K 0.01%
6,377
341
$797K 0.01%
18,017
-14,102
342
$792K 0.01%
15,019
+3,757
343
$787K 0.01%
9,563
+3,664
344
$785K 0.01%
13,568
-114
345
$769K 0.01%
10,616
-11,477
346
$708K 0.01%
9,591
-1,331
347
$596K 0.01%
3,531
+1,466
348
$558K 0.01%
+13,929
349
$533K 0.01%
3,084
-18,778
350
$499K 0.01%
+16,115
12 13
14
15 16