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
76
$8.12M 0.34%
+46,521
77
$7.9M 0.33%
240,454
-428,039
78
$7.87M 0.33%
65,835
-73,140
79
$7.82M 0.33%
+28,449
80
$7.67M 0.32%
+46,014
81
$7.64M 0.32%
+23,193
82
$7.54M 0.31%
+165,399
83
$7.48M 0.31%
87,314
-108,893
84
$7.47M 0.31%
205,140
-291,490
85
$7.46M 0.31%
31,327
-15,761
86
$7.45M 0.31%
+347,768
87
$7.36M 0.31%
77,582
-94,462
88
$7.31M 0.31%
+34,797
89
$7.13M 0.3%
+99,084
90
$7.12M 0.3%
70,755
-153,126
91
$7.12M 0.3%
43,036
-53,593
92
$7.01M 0.29%
142,242
-264,838
93
$6.87M 0.29%
146,314
-203,383
94
$6.87M 0.29%
46,126
-52,317
95
$6.86M 0.29%
+148,103
96
$6.8M 0.28%
+94,006
97
$6.7M 0.28%
59,240
-139,568
98
$6.69M 0.28%
13,789
-14,207
99
$6.67M 0.28%
58,291
-64,310
100
$6.64M 0.28%
+111,866
2 3
4
5 6