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
151
$4.25M 0.18%
+23,105
152
$4.24M 0.18%
+72,143
153
$4.24M 0.18%
62,611
-56,898
154
$4.2M 0.18%
+146,370
155
$4.18M 0.17%
+19,551
156
$4.18M 0.17%
+26,677
157
$4.16M 0.17%
+59,471
158
$4.15M 0.17%
34,232
-65,607
159
$4.13M 0.17%
+469,804
160
$4.1M 0.17%
50,602
-75,605
161
$4.08M 0.17%
36,881
-45,362
162
$4.05M 0.17%
+166,208
163
$4.03M 0.17%
+58,515
164
$4.01M 0.17%
3,701
-3,976
165
$3.93M 0.16%
+126,474
166
$3.9M 0.16%
600,733
-658,897
167
$3.88M 0.16%
9,867
-9,726
168
$3.87M 0.16%
11,813
-23,067
169
$3.84M 0.16%
73,592
-209,920
170
$3.8M 0.16%
+47,792
171
$3.78M 0.16%
+23,255
172
$3.76M 0.16%
21,330
-24,020
173
$3.73M 0.16%
+34,443
174
$3.73M 0.16%
+204,243
175
$3.72M 0.16%
+41,059
5 6
7
8 9