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
26
$15.3M 0.64%
77,469
-101,534
27
$15.2M 0.64%
149,266
-269,050
28
$14.8M 0.62%
687,152
-2,628,463
29
$14.7M 0.61%
41,339
-80,561
30
$14.6M 0.61%
+301,760
31
$14.6M 0.61%
+105,130
32
$14.5M 0.61%
243,681
-682,687
33
$13.9M 0.58%
+65,830
34
$13.6M 0.57%
+389,453
35
$12.9M 0.54%
258,520
-331,190
36
$12.6M 0.53%
+28,590
37
$12.4M 0.52%
+106,762
38
$12.4M 0.52%
+64,819
39
$11.8M 0.49%
299,058
-900,155
40
$11.7M 0.49%
+354,150
41
$11.6M 0.48%
46,045
-36,990
42
$11.5M 0.48%
47,495
-103,423
43
$11.5M 0.48%
110,381
-376,232
44
$11.1M 0.46%
+176,119
45
$10.9M 0.46%
38,495
-46,957
46
$10.8M 0.45%
+208,149
47
$10.7M 0.45%
+86,432
48
$10.7M 0.45%
+72,204
49
$10.4M 0.44%
+61,683
50
$10.4M 0.44%
+211,442
1
2
3 4 5