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
$6.76M0.1%23,886
-63
-0.3%
-$17.8K
$6.7M0.1%23,653
+3,330
+16%
+$943K
$6.59M0.1%67,344
+18,044
+37%
+$1.77M
$6.51M0.09%71,369
-29,007
-29%
-$2.64M
$6.5M0.09%40,561
-26,192
-39%
-$4.2M
$6.44M0.09%1,688
-277
-14%
-$1.06M
$6.43M0.09%57,529
+11,314
+24%
+$1.27M
$6.35M0.09%27,408
-6,211
-18%
-$1.44M
$6.12M0.09%20,264
-2,863
-12%
-$865K
$6M0.09%28,264
-3,408
-11%
-$723K
$5.83M0.08%26,850
-15,597
-37%
-$3.39M
$5.73M0.08%221,730
+64,369
+41%
+$1.66M
$5.67M0.08%64,808
+31,241
+93%
+$2.73M
$5.63M0.08%35,766 ––
$5.61M0.08%83,540
+22,977
+38%
+$1.54M
$5.51M0.08%259,342
+75,606
+41%
+$1.61M
$5.29M0.08%208,617
+89,089
+75%
+$2.26M
$5.29M0.08%20,008
+190
+1%
+$50.2K
$4.96M0.07%63,395
+19,614
+45%
+$1.54M
$4.95M0.07%23,068
+5,791
+34%
+$1.24M
$4.91M0.07%318,385
-86,178
-21%
-$1.33M
$4.91M0.07%8,984
+3,751
+72%
+$2.05M
$4.87M0.07%76,332
+14,857
+24%
+$948K
$4.85M0.07%61,094
+25,873
+73%
+$2.05M
$4.78M0.07%43,419
+9,765
+29%
+$1.07M
1 789101117