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
201
$6.76M 0.1%
23,886
-63
202
$6.7M 0.1%
23,653
+3,330
203
$6.59M 0.1%
67,344
+18,044
204
$6.5M 0.09%
71,369
-29,007
205
$6.5M 0.09%
40,561
-26,192
206
$6.44M 0.09%
1,688
-277
207
$6.43M 0.09%
57,529
+11,314
208
$6.34M 0.09%
27,408
-6,211
209
$6.12M 0.09%
20,264
-2,863
210
$6M 0.09%
28,264
-3,408
211
$5.83M 0.08%
26,850
-15,597
212
$5.73M 0.08%
221,730
+64,369
213
$5.67M 0.08%
64,808
+31,241
214
$5.63M 0.08%
35,766
215
$5.61M 0.08%
83,540
+22,977
216
$5.51M 0.08%
259,342
+75,606
217
$5.29M 0.08%
208,617
+89,089
218
$5.29M 0.08%
20,008
+190
219
$4.96M 0.07%
63,395
+19,614
220
$4.95M 0.07%
23,068
+5,791
221
$4.91M 0.07%
318,385
-86,178
222
$4.91M 0.07%
8,984
+3,751
223
$4.87M 0.07%
76,332
+14,857
224
$4.85M 0.07%
61,094
+25,873
225
$4.78M 0.07%
43,419
+9,765
7 8
9
10 11