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
151
$11.4M 0.17%
146,972
+63,616
152
$11.4M 0.17%
46,680
+14,134
153
$11.3M 0.17%
738,385
-122,509
154
$11.3M 0.17%
115,024
+106,806
155
$11.3M 0.16%
45,656
+11,011
156
$11.3M 0.16%
33,119
-2,704
157
$11.3M 0.16%
237,355
+91,215
158
$11.1M 0.16%
+124,122
159
$10.9M 0.16%
173,202
+16,540
160
$10.9M 0.16%
151,776
-61,669
161
$10.6M 0.15%
22,606
+8,957
162
$10.5M 0.15%
57,404
+16,388
163
$10.5M 0.15%
738,302
+130,576
164
$10.4M 0.15%
334,048
+126,999
165
$10.1M 0.15%
138,169
+47,417
166
$9.77M 0.14%
47,556
+13,175
167
$9.54M 0.14%
27,319
+8,150
168
$9.37M 0.14%
4,801
+1,178
169
$9.13M 0.13%
467,380
+144,500
170
$9.13M 0.13%
29,772
+8,420
171
$9.12M 0.13%
17,949
+3,871
172
$8.9M 0.13%
17,525
+5,250
173
$8.86M 0.13%
130,810
+24,667
174
$8.8M 0.13%
238,587
+6,620
175
$8.76M 0.13%
35,899
+70
5 6
7
8 9