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
$6.08B
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
423
New
Increased
Reduced
Closed

Top Buys

1
+$53.3M
2
+$20M
3
+$19.2M
4
AXP icon
American Express
AXP
+$16.8M
5
CSCO icon
Cisco
CSCO
+$16.4M

Top Sells

1
+$36.8M
2
+$16.9M
3
+$15.6M
4
CRH icon
CRH
CRH
+$15.3M
5
ADSK icon
Autodesk
ADSK
+$15.2M

Sector Composition

1 Technology 37.38%
2 Consumer Discretionary 10.93%
3 Healthcare 10.79%
4 Communication Services 10.59%
5 Financials 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.66M 0.08%
132,862
227
$4.56M 0.07%
24,843
228
$4.5M 0.07%
60,563
-20,328
229
$4.5M 0.07%
42,770
+5,747
230
$4.42M 0.07%
15,266
+3,053
231
$4.34M 0.07%
19,139
232
$4.3M 0.07%
183,736
233
$4.29M 0.07%
67,230
+3,222
234
$4.24M 0.07%
33,654
-30,185
235
$3.96M 0.07%
19,142
+1,391
236
$3.96M 0.07%
20,529
+1,448
237
$3.95M 0.07%
57,854
-40,026
238
$3.88M 0.06%
7,458
-352
239
$3.8M 0.06%
17,277
+6,922
240
$3.78M 0.06%
+44,952
241
$3.77M 0.06%
38,640
-10,773
242
$3.76M 0.06%
70,890
-8,790
243
$3.59M 0.06%
6,905
-1,157
244
$3.57M 0.06%
59,137
-69,023
245
$3.55M 0.06%
33,541
-6,066
246
$3.53M 0.06%
61,475
+37,704
247
$3.51M 0.06%
21,862
+3,291
248
$3.49M 0.06%
45,422
-17,974
249
$3.38M 0.06%
33,567
-10,580
250
$3.3M 0.05%
19,493
+1,344
8 9
10
11 12