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 | |
|---|---|---|---|---|---|---|---|
| – | – | -19,139 | Closed | -$4.34M | |||
| – | – | -8,254 | Closed | -$1.42M | |||
| – | – | -33,650 | Closed | -$2.33M | |||
| – | – | -59,137 | Closed | -$3.57M | |||
| – | – | -20,488 | Closed | -$5.09M | |||
| – | – | -33,817 | Closed | -$7.76M | |||
| – | – | -44,879 | Closed | -$1.67M | |||
| – | – | -2,198 | Closed | -$112K | |||
| – | – | -17,905 | Closed | -$1.39M | |||
| – | – | -2,433 | Closed | -$1M | |||
| – | – | -42,612 | Closed | -$3.15M | |||
| – | – | -24,125 | Closed | -$1.36M | |||
| – | – | -3,746 | Closed | -$661K | |||
| – | – | -5,977 | Closed | -$938K | |||
| – | – | -72,420 | Closed | -$10.8M | |||
| – | – | -122,422 | Closed | -$2.45M | |||
| – | – | -1,914 | Closed | -$376K | |||
| – | – | -42,770 | Closed | -$4.5M | |||
| – | – | -6,297 | Closed | -$533K | |||
| – | – | -2,070 | Closed | -$153K | |||
| – | – | -19,784 | Closed | -$1.14M | |||
| – | – | -17,595 | Closed | -$1.44M | |||
| – | – | -27,522 | Closed | -$621K | |||
| – | – | -23,980 | Closed | -$2.65M | |||
| – | – | -44,952 | Closed | -$3.78M |
