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
$20.7M0.3%518,016
+95,178
+23%
+$3.81M
$20.2M0.29%200,055
+59,682
+43%
+$6.02M
$20.1M0.29%355,901
-15,028
-4%
-$851K
$19.6M0.29%56,819
+13,570
+31%
+$4.69M
$19.5M0.28%212,742
+57,346
+37%
+$5.27M
$19.5M0.28%221,907
+79,457
+56%
+$6.98M
$19.3M0.28%64,560
+16,133
+33%
+$4.83M
$19.3M0.28%293,664
-29,740
-9%
-$1.95M
$19.2M0.28%61,184
+13,199
+28%
+$4.14M
$18.5M0.27%49,753
+14,391
+41%
+$5.36M
$18.4M0.27%138,999
+42,090
+43%
+$5.58M
$18.2M0.27%59,180
+22,434
+61%
+$6.92M
$18.2M0.27%68,750
+10,934
+19%
+$2.9M
$17.9M0.26%179,905
+53,671
+43%
+$5.33M
$17.6M0.26%35,570
+10,350
+41%
+$5.13M
$17.5M0.26%251,790
-880
-0.4%
-$61.2K
$17.3M0.25%46,742
+22,825
+95%
+$8.44M
$17.1M0.25%164,045
+30,482
+23%
+$3.18M
$17M0.25%145,633
+45,414
+45%
+$5.3M
$16.4M0.24%1,639,983
+213,063
+15%
+$2.14M
$16.4M0.24%142,187
+69,153
+95%
+$8M
$16.4M0.24%182,813
+14,980
+9%
+$1.34M
$16.2M0.24%319,239
+79,324
+33%
+$4.04M
$16M0.23%825,528
+258,044
+45%
+$5.01M
$15.8M0.23%75,507
+39,258
+108%
+$8.21M
1 3456717