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
251
$3.01M 0.11%
74,048
252
$3M 0.1%
23,951
-3,378
253
$2.97M 0.1%
70,118
-2,685
254
$2.95M 0.1%
45,250
255
$2.94M 0.1%
49,031
256
$2.92M 0.1%
77,798
+465
257
$2.92M 0.1%
64,674
+17,981
258
$2.9M 0.1%
63,566
-3,346
259
$2.86M 0.1%
14,894
+4,763
260
$2.86M 0.1%
98,938
+57,173
261
$2.86M 0.1%
38,597
+2,085
262
$2.85M 0.1%
18,798
-7,514
263
$2.85M 0.1%
42,119
+27,118
264
$2.82M 0.1%
54,048
-16,968
265
$2.8M 0.1%
18,687
266
$2.79M 0.1%
12,200
267
$2.79M 0.1%
53,283
+2,347
268
$2.78M 0.1%
21,977
+3,375
269
$2.76M 0.1%
43,451
270
$2.74M 0.1%
29,991
-1,976
271
$2.74M 0.1%
+14,994
272
$2.72M 0.09%
47,984
273
$2.7M 0.09%
85,124
274
$2.7M 0.09%
24,522
275
$2.7M 0.09%
73,704
+954
9 10
11
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