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
101
$20.7M 0.3%
518,016
+95,178
102
$20.2M 0.29%
200,055
+59,682
103
$20.1M 0.29%
355,901
-15,028
104
$19.6M 0.29%
56,819
+13,570
105
$19.5M 0.28%
212,742
+57,346
106
$19.5M 0.28%
221,907
+79,457
107
$19.3M 0.28%
64,560
+16,133
108
$19.3M 0.28%
293,664
-29,740
109
$19.2M 0.28%
61,184
+13,199
110
$18.5M 0.27%
49,753
+14,391
111
$18.4M 0.27%
138,999
+42,090
112
$18.2M 0.27%
59,180
+22,434
113
$18.2M 0.27%
68,750
+10,934
114
$17.9M 0.26%
179,905
+53,671
115
$17.6M 0.26%
35,570
+10,350
116
$17.5M 0.26%
251,790
-880
117
$17.3M 0.25%
46,742
+22,825
118
$17.1M 0.25%
164,045
+30,482
119
$17M 0.25%
145,633
+45,414
120
$16.4M 0.24%
1,639,983
+213,063
121
$16.4M 0.24%
142,187
+69,153
122
$16.4M 0.24%
182,813
+14,980
123
$16.2M 0.24%
319,239
+79,324
124
$16M 0.23%
825,528
+258,044
125
$15.8M 0.23%
75,507
+39,258
3 4
5
6 7