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 | |
|---|---|---|---|---|---|---|---|
| $485K | 0.01% | 14,764 -118,098 | -89% | -$3.88M | |||
| $314K | 0% | 9,177 -5,793 | -39% | -$198K | |||
| $272K | 0% | 10,248 | New | +$272K | |||
| $259K | 0% | 901 -14,365 | -94% | -$4.13M | |||
| $197K | 0% | 1,144 | New | +$197K | |||
| $160K | 0% | 2,917 -9,774 | -77% | -$536K | |||
| $0 | 0% | 0 -8,887 | Closed | – | |||
| $0 | 0% | 0 -5,847 | Closed | – | |||
| $0 | 0% | 0 -77,436 | Closed | – | |||
| $0 | 0% | 0 -24,843 | Closed | – | |||
| $0 | 0% | 0 -38,640 | Closed | – | |||
| $0 | 0% | 0 -6,437 | Closed | – | |||
| $0 | 0% | 0 -48,178 | Closed | – | |||
| $0 | 0% | 0 -19,139 | Closed | – | |||
| $0 | 0% | 0 -8,254 | Closed | – | |||
| $0 | 0% | 0 -33,650 | Closed | – | |||
| $0 | 0% | 0 -59,137 | Closed | – | |||
| $0 | 0% | 0 -20,488 | Closed | – | |||
| $0 | 0% | 0 -33,817 | Closed | – | |||
| $0 | 0% | 0 -44,879 | Closed | – | |||
| $0 | 0% | 0 -2,198 | Closed | – | |||
| $0 | 0% | 0 -17,905 | Closed | – | |||
| $0 | 0% | 0 -2,433 | Closed | – | |||
| $0 | 0% | 0 -42,612 | Closed | – | |||
| $0 | 0% | 0 -24,125 | Closed | – |
