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
76
$23.7M 0.35%
282,925
+9,654
77
$23.6M 0.34%
75,708
+6,982
78
$23.6M 0.34%
50,669
+5,252
79
$23.4M 0.34%
116,890
+30,996
80
$23.1M 0.34%
136,466
-1,680
81
$23M 0.33%
488,715
+164,541
82
$23M 0.33%
98,530
+5,391
83
$23M 0.33%
127,478
+2,768
84
$22.8M 0.33%
67,508
+24,557
85
$22.6M 0.33%
817,597
+34,752
86
$22.2M 0.32%
505,472
+156,014
87
$22.1M 0.32%
264,663
+64,825
88
$22.1M 0.32%
152,717
+26,570
89
$22M 0.32%
253,149
+58,072
90
$21.9M 0.32%
414,320
+296,438
91
$21.6M 0.32%
384,637
+58,970
92
$21.6M 0.32%
+268,640
93
$21.6M 0.31%
300,844
+49,178
94
$21.6M 0.31%
81,022
+4,986
95
$21.6M 0.31%
129,886
+32,145
96
$21.2M 0.31%
237,260
+7,941
97
$21.2M 0.31%
449,070
+20,378
98
$21.1M 0.31%
71,028
+66,126
99
$21.1M 0.31%
133,412
+41,780
100
$20.9M 0.31%
90,489
+67,954
2 3
4
5 6