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
$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