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
$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