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 (+13%)
Cap. Flow
+$1.03B
Cap. Flow % of AUM
15.04%
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 | $50.7M | |
| 2 | $16.2M | |
| 3 | $12.3M | |
| 4 | $10.8M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $485K | 0.01% | 14,764 -118,098 | -89% | -$3.88M | |||
| $314K | ﹤0.01% | 9,177 -5,793 | -39% | -$198K | |||
| $272K | ﹤0.01% | +10,248 | New | +$272K | |||
| $259K | ﹤0.01% | 901 -14,365 | -94% | -$4.13M | |||
| $197K | ﹤0.01% | +1,144 | New | +$197K | |||
| $160K | ﹤0.01% | 2,917 -9,774 | -77% | -$536K | |||
| – | – | -8,887 | Closed | -$1.19M | |||
| – | – | -5,847 | Closed | -$1.38M | |||
| – | – | -3,461 | Closed | -$711K | |||
| – | – | -13,504 | Closed | -$1.54M | |||
| – | – | -9,536 | Closed | -$748K | |||
| – | – | -27,092 | Closed | -$1.1M | |||
| – | – | -12,250 | Closed | -$2.18M | |||
| – | – | -177,786 | Closed | -$12.3M | |||
| – | – | -4,780 | Closed | -$897K | |||
| – | – | -3,633 | Closed | -$828K | |||
| – | – | -196,663 | Closed | -$50.7M | |||
| – | – | -21,962 | Closed | -$2.36M | |||
| – | – | -10,606 | Closed | -$785K | |||
| – | – | -28,942 | Closed | -$2.46M | |||
| – | – | -77,436 | Closed | -$9.35M | |||
| – | – | -24,843 | Closed | -$4.56M | |||
| – | – | -38,640 | Closed | -$3.77M | |||
| – | – | -6,437 | Closed | -$1.2M | |||
| – | – | -48,178 | Closed | -$1.87M |
