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
$5.59B
AUM Growth
+$339M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
438
New
Increased
Reduced
Closed

Top Buys

1
+$34.3M
2
+$19.1M
3
+$18.3M
4
TREX icon
Trex
TREX
+$15.6M
5
MSFT icon
Microsoft
MSFT
+$15.5M

Top Sells

1
+$28.1M
2
+$17.1M
3
+$13.3M
4
CSCO icon
Cisco
CSCO
+$11.5M
5
CDNS icon
Cadence Design Systems
CDNS
+$11.2M

Sector Composition

1 Technology 37.69%
2 Healthcare 12.05%
3 Consumer Discretionary 11.03%
4 Industrials 9.69%
5 Communication Services 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.61M 0.08%
433,446
+187,970
227
$4.58M 0.08%
33,538
+1,201
228
$4.54M 0.08%
18,769
229
$4.53M 0.08%
146,329
230
$4.53M 0.08%
12,115
-10,136
231
$4.49M 0.08%
21,594
-655
232
$4.48M 0.08%
21,285
-17,364
233
$4.46M 0.08%
8,062
234
$4.45M 0.08%
39,607
-4,959
235
$4.32M 0.08%
133,399
-15,331
236
$4.23M 0.08%
7,506
+2,671
237
$4.16M 0.07%
19,046
+14,732
238
$4.07M 0.07%
9,529
+67
239
$4M 0.07%
21,902
+135
240
$3.91M 0.07%
35,955
+1,450
241
$3.89M 0.07%
49,543
242
$3.87M 0.07%
9,488
+1,044
243
$3.81M 0.07%
65,707
-49,787
244
$3.76M 0.07%
16,660
+12,016
245
$3.71M 0.07%
115,164
+7,539
246
$3.68M 0.07%
41,110
+2,473
247
$3.63M 0.07%
18,690
-9,836
248
$3.58M 0.06%
183,736
249
$3.57M 0.06%
14,963
-1,304
250
$3.57M 0.06%
35,363
-10,427
8 9
10
11 12