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
401
$721K 0.03%
+11,649
402
$708K 0.03%
3,872
-2,836
403
$708K 0.03%
16,163
-73,108
404
$704K 0.03%
75,105
-344,388
405
$691K 0.03%
18,142
-22,350
406
$686K 0.03%
+16,530
407
$680K 0.03%
2,829
-3,300
408
$678K 0.03%
7,549
-8,928
409
$672K 0.03%
+20,980
410
$672K 0.03%
17,299
-41,285
411
$666K 0.03%
+33,905
412
$664K 0.03%
16,042
-127,672
413
$663K 0.03%
+5,393
414
$663K 0.03%
3,497
-5,479
415
$650K 0.03%
30,230
-19,506
416
$647K 0.03%
+5,657
417
$646K 0.03%
14,788
-48,002
418
$644K 0.03%
+6,897
419
$643K 0.03%
7,381
-8,372
420
$641K 0.03%
+12,486
421
$640K 0.03%
9,044
-10,886
422
$626K 0.03%
+10,839
423
$624K 0.03%
+15,197
424
$622K 0.03%
+7,254
425
$611K 0.03%
+16,868
15 16
17
18 19