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 | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -2,824 | Closed | – | |||
| $0 | 0% | 0 -3,461 | Closed | – | |||
| $0 | 0% | 0 -13,504 | Closed | – | |||
| $0 | 0% | 0 -9,536 | Closed | – | |||
| $0 | 0% | 0 -27,092 | Closed | – | |||
| $0 | 0% | 0 -12,250 | Closed | – | |||
| $0 | 0% | 0 -177,786 | Closed | – | |||
| $0 | 0% | 0 -4,780 | Closed | – | |||
| $0 | 0% | 0 -3,633 | Closed | – | |||
| $0 | 0% | 0 -196,663 | Closed | – | |||
| $0 | 0% | 0 -21,962 | Closed | – | |||
| $0 | 0% | 0 -10,606 | Closed | – | |||
| $0 | 0% | 0 -28,942 | Closed | – |
