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

Top Sells

1
$8.94M
2
$8.83M
3
$8.4M
4
$8.29M
5
$6.82M

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
$8.7M0.13%34,302
+10,233
+43%
+$2.59M
$8.61M0.13%87,237
+26,002
+42%
+$2.57M
$8.61M0.13%6,010
-617
-9%
-$884K
$8.59M0.13%45,725
-4,403
-9%
-$827K
$8.5M0.12%113,304
+28,506
+34%
+$2.14M
$8.31M0.12%36,503
+10,452
+40%
+$2.38M
$8.02M0.12%35,202
-39,213
-53%
-$8.94M
$7.91M0.12%13,011
-3,679
-22%
-$2.24M
$7.9M0.12%311,902
+205,886
+194%
+$5.22M
$7.89M0.11%21,526
+5,830
+37%
+$2.14M
$7.84M0.11%187,441
+55,919
+43%
+$2.34M
$7.65M0.11%28,817
-31,655
-52%
-$8.4M
$7.56M0.11%105,584
+31,914
+43%
+$2.28M
$7.44M0.11%17,725
-4,612
-21%
-$1.94M
$7.43M0.11%53,155
-15,005
-22%
-$2.1M
$7.43M0.11%12,808
+4,858
+61%
+$2.82M
$7.29M0.11%112,731
+20,513
+22%
+$1.33M
$7.18M0.1%47,861
-5,040
-10%
-$756K
$7.14M0.1%69,168
+15,150
+28%
+$1.56M
$7.13M0.1%43,312
+9,697
+29%
+$1.6M
$7.1M0.1%35,860
+9,721
+37%
+$1.92M
$7.09M0.1%322,586
+16,163
+5%
+$355K
$6.98M0.1%54,579
-21,665
-28%
-$2.77M
$6.96M0.1%15,154
+3,281
+28%
+$1.51M
$6.86M0.1%339,212
-92,111
-21%
-$1.86M
1 67891017