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
$6.87B
AUM Growth
+$787M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
413
New
Increased
Reduced
Closed

Top Buys

1
+$60.6M
2
+$51.5M
3
+$44.3M
4
AMAT icon
Applied Materials
AMAT
+$43.9M
5
AMGN icon
Amgen
AMGN
+$43.4M

Top Sells

1
+$50.7M
2
+$16.2M
3
+$12.3M
4
ICE icon
Intercontinental Exchange
ICE
+$10.8M
5
AMD icon
Advanced Micro Devices
AMD
+$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 Change
in Stake 		Capital Flow
26
$51.2M 0.75%
91,338
+16,711
27
$49.8M 0.73%
291,850
+24,062
28
$49.5M 0.72%
94,604
+18,734
29
$49.3M 0.72%
134,643
+12,956
30
$49M 0.71%
187,102
+19,290
31
$46.9M 0.68%
150,421
+139,409
32
$45M 0.65%
401,212
+150,624
33
$44M 0.64%
164,873
-3,647
34
$41.2M 0.6%
248,227
+33,641
35
$41M 0.6%
336,724
-80
36
$40.6M 0.59%
665,947
+428,888
37
$40.3M 0.59%
8,751
+1,289
38
$40M 0.58%
121,134
+12,516
39
$38.7M 0.56%
+323,705
40
$38.6M 0.56%
1,454,610
+417,206
41
$37.9M 0.55%
56,375
+6,989
42
$37.7M 0.55%
140,081
+21,605
43
$37.5M 0.55%
68,464
+14,637
44
$37.3M 0.54%
823,139
+165,906
45
$37M 0.54%
167,356
+84,185
46
$36.9M 0.54%
31,218
-2,153
47
$36.9M 0.54%
112,043
+19,386
48
$36.4M 0.53%
135,710
+31,600
49
$36.4M 0.53%
236,941
+25,043
50
$36.3M 0.53%
63,545
-3,525
1
2
3 4 5