AIM

Achmea Investment Management Portfolio holdings

AUM $6.87B
This Quarter Return
-2.31%
1 Year Return
+13.94%
3 Year Return
+52.47%
5 Year Return
+200.77%
10 Year Return
–
AUM
$6.87B
AUM Growth
+$787M
Cap. Flow
+$1.03B
Cap. Flow %
15.04%
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
$50.7M
2
$16.2M
3
$12.3M
4
$10.8M
5
$9.35M

Sector Composition

1Technology35.09%
2Healthcare12.33%
3Financials10.87%
4Communication Services10.25%
5Consumer Discretionary9.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$15.6M0.23% 136,126
+825
+0.6%
+$94.7K
$15.4M0.22% 107,739
+7,451
+7%
+$1.06M
$15M0.22% 193,946
+32,625
+20%
+$2.53M
$14.9M0.22% 101,411
+3,808
+4%
+$559K
$14.9M0.22% 167,044––
$14.8M0.22% 133,653
+32,115
+32%
+$3.55M
$14.6M0.21% 116,611
+24,360
+26%
+$3.04M
$14.5M0.21% 79,828
+28,224
+55%
+$5.12M
$14M0.2% 172,453
-30,925
-15%
-$2.52M
$13.9M0.2% 145,600
-71,495
-33%
-$6.82M
$13.9M0.2% 127,642––
$13.7M0.2% 81,532
+20,728
+34%
+$3.48M
$13.6M0.2% 191,521
+57,349
+43%
+$4.07M
$13.6M0.2% 1,078,800
+170,966
+19%
+$2.15M
$13.5M0.2%
+153,560
 New
+$13.5M
$13.3M0.19% 204,280
+111,645
+121%
+$7.29M
$13.3M0.19% 268,373––
$13.2M0.19% 16,624
+4,152
+33%
+$3.31M
$12.9M0.19% 168,103
-5,817
-3%
-$445K
$12.3M0.18% 145,948
-33,568
-19%
-$2.83M
$12.2M0.18% 298,634
+85,245
+40%
+$3.49M
$12.2M0.18% 25,168
+635
+3%
+$307K
$12M0.17% 154,627
+71,767
+87%
+$5.57M
$12M0.17% 162,874
+2,582
+2%
+$190K
$11.5M0.17% 111,737
-7,500
-6%
-$771K
1 4567817