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
$2.87B
AUM Growth
+$99.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
519
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$9.84M
3
+$6.65M
4
POOL icon
Pool Corp
POOL
+$5.9M
5
PAYX icon
Paychex
PAYX
+$5.22M

Top Sells

1
+$13.8M
2
+$13M
3
+$10.6M
4
V icon
Visa
V
+$10.6M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.75M

Sector Composition

1 Technology 24.15%
2 Healthcare 14.67%
3 Financials 12.99%
4 Communication Services 11.33%
5 Industrials 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.5M 0.12%
33,228
227
$3.49M 0.12%
123,691
-4,767
228
$3.42M 0.12%
15,934
229
$3.4M 0.12%
44,500
-19,945
230
$3.39M 0.12%
140,076
-25,899
231
$3.37M 0.12%
61,007
232
$3.35M 0.12%
8,098
233
$3.34M 0.12%
8,320
+405
234
$3.3M 0.12%
43,046
+10,698
235
$3.29M 0.11%
49,582
236
$3.28M 0.11%
24,757
+4,412
237
$3.28M 0.11%
96,855
+25,635
238
$3.22M 0.11%
15,044
239
$3.21M 0.11%
9,462
-1,147
240
$3.19M 0.11%
10,240
+7,578
241
$3.19M 0.11%
51,443
-56,041
242
$3.15M 0.11%
115,972
-4,664
243
$3.15M 0.11%
18,877
244
$3.15M 0.11%
107,759
-5,729
245
$3.11M 0.11%
77,734
+580
246
$3.05M 0.11%
13,927
+7,562
247
$3.03M 0.11%
13,686
-31,548
248
$3.03M 0.11%
37,258
249
$3.02M 0.11%
83,644
+849
250
$3.02M 0.11%
31,072
+2,970
8 9
10
11 12