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
126
$15.6M 0.23%
136,126
-3,640
127
$15.4M 0.22%
107,739
+7,451
128
$15M 0.22%
387,892
+65,250
129
$14.9M 0.22%
101,411
+3,808
130
$14.9M 0.22%
167,044
131
$14.8M 0.22%
133,653
+32,115
132
$14.6M 0.21%
116,611
+24,360
133
$14.5M 0.21%
79,828
+28,224
134
$14M 0.2%
172,453
-30,925
135
$13.9M 0.2%
145,600
-71,495
136
$13.9M 0.2%
127,642
137
$13.7M 0.2%
81,532
+20,728
138
$13.6M 0.2%
191,521
+57,349
139
$13.6M 0.2%
1,078,800
+170,966
140
$13.5M 0.2%
+153,560
141
$13.3M 0.19%
204,280
+111,645
142
$13.3M 0.19%
268,373
143
$13.2M 0.19%
16,624
+4,152
144
$12.9M 0.19%
168,103
-5,817
145
$12.3M 0.18%
145,948
-33,568
146
$12.2M 0.18%
298,634
+85,245
147
$12.2M 0.18%
25,168
+635
148
$12M 0.17%
154,627
+71,767
149
$12M 0.17%
162,874
+2,582
150
$11.5M 0.17%
111,737
-7,500
4 5
6
7 8