AIM

Achmea Investment Management Portfolio holdings

AUM $7.75B
1-Year Est. Return 24.57%
This Quarter Est. Return
1 Year Est. Return
+24.57%
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
1
$159M 6.62%
+754,363
2
$63M 2.63%
859,720
-1,229,180
3
$58.8M 2.45%
224,457
-268,808
4
$47.7M 1.99%
+343,384
5
$40.4M 1.69%
202,209
-348,252
6
$33.7M 1.4%
+226,125
7
$32.9M 1.37%
97,294
-187,265
8
$32.5M 1.35%
441,780
-1,058,400
9
$30.2M 1.26%
+108,770
10
$29M 1.21%
59,108
-80,536
11
$28M 1.17%
+540,954
12
$27.3M 1.14%
2,019,400
-2,578,960
13
$27.2M 1.14%
87,323
-205,518
14
$26.3M 1.1%
116,425
-170,660
15
$23.5M 0.98%
296,908
-776,554
16
$22.6M 0.94%
380,361
-819,610
17
$21.4M 0.89%
222,242
-545,540
18
$21.1M 0.88%
147,531
-163,449
19
$18.8M 0.78%
+131,431
20
$18.3M 0.76%
+116,369
21
$17.8M 0.74%
+295,273
22
$17.3M 0.72%
373,934
-577,840
23
$17M 0.71%
47,223
-60,729
24
$16.8M 0.7%
+143,038
25
$16.1M 0.67%
183,583
-344,770
1
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