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
176
$8.7M 0.13%
34,302
+10,233
177
$8.61M 0.13%
87,237
+26,002
178
$8.61M 0.13%
90,150
-9,255
179
$8.59M 0.13%
45,725
-4,403
180
$8.5M 0.12%
113,304
+28,506
181
$8.31M 0.12%
36,503
+10,452
182
$8.02M 0.12%
35,202
-39,213
183
$7.91M 0.12%
13,011
-3,679
184
$7.9M 0.12%
311,902
+205,886
185
$7.89M 0.11%
21,526
+5,830
186
$7.83M 0.11%
187,441
+55,919
187
$7.64M 0.11%
28,817
-31,655
188
$7.56M 0.11%
105,584
+31,914
189
$7.44M 0.11%
17,725
-4,612
190
$7.43M 0.11%
53,155
-15,005
191
$7.43M 0.11%
12,808
+4,858
192
$7.29M 0.11%
112,731
+20,513
193
$7.18M 0.1%
47,861
-5,040
194
$7.14M 0.1%
69,168
+15,150
195
$7.13M 0.1%
43,312
+9,697
196
$7.1M 0.1%
35,860
+9,721
197
$7.09M 0.1%
322,586
+16,163
198
$6.97M 0.1%
54,579
-21,665
199
$6.96M 0.1%
15,154
+3,281
200
$6.86M 0.1%
339,212
-92,111
6 7
8
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