AIM

Achmea Investment Management Portfolio holdings

AUM $6.87B
This Quarter Return
-2.31%
1 Year Return
+13.94%
3 Year Return
+52.47%
5 Year Return
+200.77%
10 Year Return
–
AUM
$6.87B
AUM Growth
+$787M
Cap. Flow
+$1.03B
Cap. Flow %
15.04%
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
$50.7M
2
$16.2M
3
$12.3M
4
$10.8M
5
$9.35M

Sector Composition

1Technology35.09%
2Healthcare12.33%
3Financials10.87%
4Communication Services10.25%
5Consumer Discretionary9.86%
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