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
176
$3.71M 0.15%
+141,204
177
$3.71M 0.15%
+58,348
178
$3.69M 0.15%
11,422
+2,323
179
$3.68M 0.15%
+7,754
180
$3.67M 0.15%
60,430
-62,650
181
$3.54M 0.15%
26,433
-122,145
182
$3.53M 0.15%
75,122
-87,595
183
$3.46M 0.14%
+37,081
184
$3.46M 0.14%
100,870
+50,357
185
$3.42M 0.14%
+56,311
186
$3.41M 0.14%
+14,667
187
$3.39M 0.14%
+16,560
188
$3.37M 0.14%
34,149
-53,453
189
$3.35M 0.14%
47,563
-108,403
190
$3.27M 0.14%
+39,602
191
$3.25M 0.14%
33,519
-84,597
192
$3.25M 0.14%
+24,903
193
$3.24M 0.14%
+22,549
194
$3.22M 0.13%
+42,738
195
$3.17M 0.13%
51,787
-69,023
196
$3.13M 0.13%
56,777
-60,674
197
$3.09M 0.13%
31,577
-117,374
198
$3.08M 0.13%
270,259
+1,458
199
$3.07M 0.13%
+39,777
200
$3.06M 0.13%
+57,735
6 7
8
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