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
101
$6.52M 0.27%
+113,421
102
$6.38M 0.27%
86,311
-95,192
103
$6.37M 0.27%
31,705
-72,958
104
$6.37M 0.27%
+31,469
105
$6.28M 0.26%
40,778
-65,026
106
$6.26M 0.26%
90,156
-245,968
107
$6.12M 0.26%
+63,181
108
$6.11M 0.26%
+107,484
109
$6.11M 0.25%
+31,512
110
$6M 0.25%
+147,840
111
$5.96M 0.25%
+85,896
112
$5.95M 0.25%
+63,464
113
$5.92M 0.25%
+42,530
114
$5.86M 0.24%
9,392
-21,070
115
$5.78M 0.24%
+40,332
116
$5.77M 0.24%
44,703
-20,607
117
$5.64M 0.24%
11,996
+2,371
118
$5.63M 0.23%
+119,804
119
$5.53M 0.23%
148,869
-269,280
120
$5.45M 0.23%
+31,768
121
$5.42M 0.23%
+24,711
122
$5.42M 0.23%
+209,154
123
$5.4M 0.23%
+25,249
124
$5.36M 0.22%
+81,717
125
$5.33M 0.22%
42,758
-59,877
3 4
5
6 7