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
201
$3.02M 0.13%
6,266
-10,216
202
$3.01M 0.13%
+28,093
203
$3M 0.13%
17,997
-36,687
204
$2.98M 0.12%
526,163
-572,414
205
$2.98M 0.12%
+20,228
206
$2.96M 0.12%
+126,836
207
$2.96M 0.12%
+62,933
208
$2.93M 0.12%
+49,582
209
$2.92M 0.12%
69,878
-88,475
210
$2.92M 0.12%
+8,171
211
$2.92M 0.12%
+3,018
212
$2.91M 0.12%
84,751
-93,469
213
$2.88M 0.12%
+29,720
214
$2.87M 0.12%
+13,791
215
$2.87M 0.12%
41,517
-133,126
216
$2.86M 0.12%
22,923
-29,863
217
$2.83M 0.12%
19,858
-16,845
218
$2.81M 0.12%
96,768
-124,566
219
$2.8M 0.12%
+12,815
220
$2.8M 0.12%
33,228
-46,871
221
$2.74M 0.11%
+76,626
222
$2.69M 0.11%
+31,351
223
$2.69M 0.11%
+54,297
224
$2.68M 0.11%
66,802
-65,652
225
$2.67M 0.11%
68,705
-88,333
7 8
9
10 11