AIM

Achmea Investment Management Portfolio holdings

AUM $6.87B
This Quarter Return
-2.31%
1 Year Return
+13.94%
3 Year Return
+52.47%
5 Year Return
+200.77%
10 Year Return
–
AUM
$6.87B
AUM Growth
+$787M
Cap. Flow
+$1.03B
Cap. Flow %
15.04%
Top 10 Hldgs %
29.36%
Holding
413
New
19
Increased
226
Reduced
81
Closed
57

Top Buys

1
$60.6M
2
$51.5M
3
$44.3M
4
$43.9M
5
$43.4M

Top Sells

1
$50.7M
2
$16.2M
3
$12.3M
4
$10.8M
5
$9.35M

Sector Composition

1Technology35.09%
2Healthcare12.33%
3Financials10.87%
4Communication Services10.25%
5Consumer Discretionary9.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$34.4M0.5% 78,552
+2,778
+4%
+$1.22M
$34.4M0.5% 366,951
+29,759
+9%
+$2.79M
$33.9M0.49% 35,858
-1,451
-4%
-$1.37M
$33.6M0.49% 302,150
+6,504
+2%
+$723K
$32M0.47% 52,143
+9,604
+23%
+$5.9M
$31.7M0.46% 113,942
-11,928
-9%
-$3.32M
$31.5M0.46% 130,196
+20,965
+19%
+$5.08M
$30.6M0.45% 215,323
+4,675
+2%
+$665K
$30.6M0.45% 452,273
+66,983
+17%
+$4.53M
$30.3M0.44% 244,894
+11,373
+5%
+$1.41M
$30.1M0.44% 146,670
+8,719
+6%
+$1.79M
$30.1M0.44% 334,812
+142,788
+74%
+$12.8M
$27.9M0.41% 91,469
+46,835
+105%
+$14.3M
$27.7M0.4% 889,777
+37,226
+4%
+$1.16M
$27M0.39% 196,084
-2,614
-1%
-$360K
$26.7M0.39% 246,641
+29,394
+14%
+$3.18M
$26.6M0.39% 201,103
+41,705
+26%
+$5.51M
$25.9M0.38% 620,375
+201,826
+48%
+$8.42M
$25.9M0.38% 381,912
+84,797
+29%
+$5.74M
$25.5M0.37% 165,042
+40,224
+32%
+$6.21M
$25.2M0.37%
+546,111
 New
+$25.2M
$24.9M0.36% 25,202
+1,404
+6%
+$1.39M
$24.6M0.36% 64,029
+13,121
+26%
+$5.03M
$24.5M0.36% 96,636
+77,494
+405%
+$19.7M
$23.8M0.35% 119,074
-745
-0.6%
-$149K
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