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
51
$10.2M 0.42%
+48,492
52
$10.1M 0.42%
+235,381
53
$10M 0.42%
+24,186
54
$9.94M 0.41%
17,639
-24,043
55
$9.76M 0.41%
128,998
-184,341
56
$9.73M 0.41%
512,292
-769,270
57
$9.7M 0.4%
+178,817
58
$9.63M 0.4%
+48,930
59
$9.61M 0.4%
66,058
-43,514
60
$9.39M 0.39%
+56,591
61
$9.35M 0.39%
26,217
-41,684
62
$9.27M 0.39%
+73,826
63
$9.17M 0.38%
+196,575
64
$9.1M 0.38%
+115,063
65
$9.07M 0.38%
+267,414
66
$9.04M 0.38%
+61,223
67
$8.98M 0.37%
+99,324
68
$8.98M 0.37%
70,055
-117,818
69
$8.97M 0.37%
+27,496
70
$8.71M 0.36%
+149,235
71
$8.71M 0.36%
15,556
-12,932
72
$8.71M 0.36%
+45,050
73
$8.56M 0.36%
+138,833
74
$8.49M 0.35%
+46,971
75
$8.28M 0.35%
+77,669
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