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
51
$34.4M 0.5%
78,552
+2,778
52
$34.4M 0.5%
366,951
+29,759
53
$33.9M 0.49%
35,858
-1,451
54
$33.6M 0.49%
302,150
+6,504
55
$32M 0.47%
52,143
+9,604
56
$31.7M 0.46%
113,942
-11,928
57
$31.5M 0.46%
130,196
+20,965
58
$30.6M 0.45%
215,323
+4,675
59
$30.6M 0.45%
452,273
+66,983
60
$30.3M 0.44%
244,894
+11,373
61
$30.1M 0.44%
146,670
+8,719
62
$30.1M 0.44%
334,812
+142,788
63
$27.9M 0.41%
91,469
+46,835
64
$27.7M 0.4%
889,777
+37,226
65
$27M 0.39%
196,084
-2,614
66
$26.7M 0.39%
246,641
+29,394
67
$26.6M 0.39%
201,103
+41,705
68
$25.9M 0.38%
620,375
+201,826
69
$25.9M 0.38%
381,912
+84,797
70
$25.5M 0.37%
165,042
+40,224
71
$25.2M 0.37%
+546,111
72
$24.9M 0.36%
25,202
+1,404
73
$24.6M 0.36%
64,029
+13,121
74
$24.5M 0.36%
96,636
+77,494
75
$23.8M 0.35%
119,074
-745
1 2
3
4 5