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
426
$607K 0.03%
4,597
-63,553
427
$603K 0.03%
29,376
-34,177
428
$598K 0.02%
+7,050
429
$598K 0.02%
2,177
-10,782
430
$593K 0.02%
+15,810
431
$593K 0.02%
+1,502
432
$591K 0.02%
+25,119
433
$580K 0.02%
53,803
-464,038
434
$580K 0.02%
29,639
-24,749
435
$569K 0.02%
7,245
-8,452
436
$565K 0.02%
+4,015
437
$546K 0.02%
58,193
+22,787
438
$545K 0.02%
+5,003
439
$536K 0.02%
+35,336
440
$535K 0.02%
4,195
-5,049
441
$532K 0.02%
+2,718
442
$528K 0.02%
+24,766
443
$516K 0.02%
28,256
-66,699
444
$511K 0.02%
2,590
-20,448
445
$500K 0.02%
+19,481
446
$497K 0.02%
+12,559
447
$494K 0.02%
+13,370
448
$493K 0.02%
+4,031
449
$485K 0.02%
25,191
-28,574
450
$485K 0.02%
+10,490
16 17
18
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