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
$2.4B
AUM Growth
-$559M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
563
New
Increased
Reduced
Closed

Top Buys

1
+$159M
2
+$47.7M
3
+$33.7M
4
HD icon
Home Depot
HD
+$30.2M
5
INTC icon
Intel
INTC
+$28M

Top Sells

1
+$90.1M
2
+$77.8M
3
+$70.4M
4
V icon
Visa
V
+$69.6M
5
UNH icon
UnitedHealth
UNH
+$64.1M

Sector Composition

1 Technology 24.66%
2 Healthcare 15.06%
3 Financials 13.27%
4 Communication Services 11.3%
5 Consumer Staples 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$891K 0.04%
+32,260
377
$887K 0.04%
217
-51
378
$877K 0.04%
34,802
-42,264
379
$869K 0.04%
28,859
+4,166
380
$855K 0.04%
18,628
-16,764
381
$853K 0.04%
+8,387
382
$827K 0.03%
+25,491
383
$826K 0.03%
+47,521
384
$814K 0.03%
+67,519
385
$811K 0.03%
+11,552
386
$801K 0.03%
4,720
-30,849
387
$790K 0.03%
+13,622
388
$790K 0.03%
53,266
-69,199
389
$788K 0.03%
+14,923
390
$777K 0.03%
5,067
-7,578
391
$774K 0.03%
7,481
-8,036
392
$769K 0.03%
+6,090
393
$769K 0.03%
+19,368
394
$761K 0.03%
+20,650
395
$754K 0.03%
2,369
-18,662
396
$742K 0.03%
8,096
-11,244
397
$740K 0.03%
6,095
-21,361
398
$735K 0.03%
+8,048
399
$735K 0.03%
25,522
+23,273
400
$726K 0.03%
+2,662
14 15
16
17 18