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
$23.7M0.35% 282,925
+9,654
+4%
+$810K
$23.6M0.34% 75,708
+6,982
+10%
+$2.18M
$23.6M0.34% 50,669
+5,252
+12%
+$2.45M
$23.4M0.34% 116,890
+30,996
+36%
+$6.21M
$23.1M0.34% 136,466
-1,680
-1%
-$284K
$23M0.33% 488,715
+164,541
+51%
+$7.74M
$23M0.33% 98,530
+5,391
+6%
+$1.26M
$23M0.33% 127,478
+2,768
+2%
+$499K
$22.8M0.33% 67,508
+24,557
+57%
+$8.28M
$22.6M0.33% 817,597
+34,752
+4%
+$962K
$22.2M0.32% 505,472
+156,014
+45%
+$6.86M
$22.1M0.32% 264,663
+64,825
+32%
+$5.41M
$22.1M0.32% 152,717
+26,570
+21%
+$3.84M
$22M0.32% 253,149
+58,072
+30%
+$5.05M
$21.9M0.32% 414,320
+296,438
+251%
+$15.7M
$21.6M0.32% 384,637
+58,970
+18%
+$3.32M
$21.6M0.32%
+268,640
 New
+$21.6M
$21.6M0.31% 300,844
+49,178
+20%
+$3.53M
$21.6M0.31% 81,022
+4,986
+7%
+$1.33M
$21.6M0.31% 129,886
+32,145
+33%
+$5.34M
$21.2M0.31% 237,260
+7,941
+3%
+$711K
$21.2M0.31% 449,070
+20,378
+5%
+$962K
$21.1M0.31% 71,028
+66,126
+1,349%
+$19.7M
$21.1M0.31% 133,412
+41,780
+46%
+$6.61M
$20.9M0.3% 90,489
+67,954
+302%
+$15.7M
1 2345617