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

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
$11.4M0.17%146,972
+63,616
+76%
+$4.93M
$11.4M0.17%46,680
+14,134
+43%
+$3.45M
$11.3M0.17%738,385
-122,509
-14%
-$1.88M
$11.3M0.17%115,024
+106,806
+1,300%
+$10.5M
$11.3M0.16%45,656
+11,011
+32%
+$2.73M
$11.3M0.16%33,119
-2,704
-8%
-$921K
$11.3M0.16%237,355
+91,215
+62%
+$4.32M
$11.1M0.16%124,122 New
+$11.1M
$10.9M0.16%173,202
+16,540
+11%
+$1.04M
$10.9M0.16%151,776
-61,669
-29%
-$4.42M
$10.6M0.15%22,606
+8,957
+66%
+$4.2M
$10.5M0.15%57,404
+16,388
+40%
+$3M
$10.5M0.15%738,302
+130,576
+21%
+$1.86M
$10.4M0.15%334,048
+126,999
+61%
+$3.94M
$10.1M0.15%138,169
+47,417
+52%
+$3.45M
$9.77M0.14%47,556
+13,175
+38%
+$2.71M
$9.54M0.14%27,319
+8,150
+43%
+$2.85M
$9.37M0.14%4,801
+1,178
+33%
+$2.3M
$9.13M0.13%467,380
+144,500
+45%
+$2.82M
$9.13M0.13%29,772
+8,420
+39%
+$2.58M
$9.12M0.13%17,949
+3,871
+28%
+$1.97M
$8.9M0.13%17,525
+5,250
+43%
+$2.67M
$8.86M0.13%130,810
+24,667
+23%
+$1.67M
$8.8M0.13%238,587
+6,620
+3%
+$244K
$8.76M0.13%35,899
+70
+0.2%
+$17.1K