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 | |
|---|---|---|---|---|---|---|---|
| – | – | -8,279 | Closed | -$892K | |||
| – | – | -6,438 | Closed | -$752K | |||
| – | – | -1,977 | Closed | -$16.2M | |||
| – | – | -2,583 | Closed | -$204K | |||
| – | – | -8,576 | Closed | -$1.25M | |||
| – | – | -33,541 | Closed | -$3.55M | |||
| – | – | -1,841 | Closed | -$1.31M | |||
| – | – | -216,201 | Closed | -$2.88M | |||
| – | – | -10,168 | Closed | -$756K | |||
| – | – | -21,212 | Closed | -$1.94M | |||
| – | – | -17,037 | Closed | -$1.81M | |||
| – | – | -8,635 | Closed | -$1.07M | |||
| – | – | -2,824 | Closed | -$436K |
