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 11.4%
5 Consumer Staples 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
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552
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553
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554
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555
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557
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558
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-2,167
559
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-5,599
560
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-129,538
561
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-44,256
562
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-1,102
563
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-37,015
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