AIM

Achmea Investment Management Portfolio holdings

AUM $6.87B
AUM
$6.87B
AUM Growth
+$787M
Cap. Flow
+$1.23B
Cap. Flow %
17.9%
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
$8.94M
2
$8.83M
3
$8.4M
4
$8.29M
5
$6.82M

Sector Composition

1Technology35.36%
2Healthcare12.33%
3Financials10.87%
4Communication Services10.13%
5Consumer Discretionary9.71%
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