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
351
$485K 0.01%
14,764
-118,098
352
$314K ﹤0.01%
9,177
-5,793
353
$272K ﹤0.01%
+10,248
354
$259K ﹤0.01%
901
-14,365
355
$197K ﹤0.01%
+1,144
356
$160K ﹤0.01%
2,917
-9,774
357
– –
-28,942
358
– –
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359
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-21,962
360
– –
-196,663
361
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-3,633
362
– –
-4,780
363
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364
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365
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366
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367
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368
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369
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370
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-8,635
371
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372
– –
-21,212
373
– –
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374
– –
-216,201
375
– –
-1,841
13 14
15
16 17