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
126
$5.26M 0.22%
+95,471
127
$5.26M 0.22%
+18,699
128
$5.17M 0.22%
+105,748
129
$5.13M 0.21%
+80,875
130
$5.09M 0.21%
50,403
-50,678
131
$4.97M 0.21%
+76,884
132
$4.93M 0.21%
48,340
-104,920
133
$4.92M 0.21%
99,752
-171,298
134
$4.8M 0.2%
+213,124
135
$4.8M 0.2%
+60,212
136
$4.78M 0.2%
+41,666
137
$4.75M 0.2%
+16,385
138
$4.72M 0.2%
2,762
-4,605
139
$4.65M 0.19%
135,383
-619,678
140
$4.64M 0.19%
+33,667
141
$4.57M 0.19%
+30,643
142
$4.55M 0.19%
45,462
-61,440
143
$4.5M 0.19%
+47,554
144
$4.44M 0.19%
108,628
-199,875
145
$4.37M 0.18%
+78,598
146
$4.37M 0.18%
315,285
-347,054
147
$4.35M 0.18%
+26,771
148
$4.35M 0.18%
+96,105
149
$4.34M 0.18%
15,934
-22,350
150
$4.33M 0.18%
+54,248
4 5
6
7 8