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
251
$3.53M 0.06%
+26,809
252
$3.52M 0.06%
11,851
+586
253
$3.46M 0.06%
+173,906
254
$3.4M 0.06%
119,629
-5,768
255
$3.38M 0.06%
44,147
256
$3.38M 0.06%
18,715
257
$3.35M 0.06%
32,777
-3,819
258
$3.34M 0.06%
16,406
+4,721
259
$3.27M 0.06%
32,970
+16,370
260
$3.23M 0.06%
6,256
-50
261
$3.23M 0.06%
14,702
262
$3.21M 0.06%
21,568
263
$3.18M 0.06%
92,461
-61,019
264
$3.16M 0.06%
80,904
-17,505
265
$3.16M 0.06%
189,383
+106,630
266
$3.1M 0.06%
16,965
+2,478
267
$3.09M 0.06%
60,673
268
$3.04M 0.05%
22,241
+1,243
269
$3.01M 0.05%
46,993
+18,269
270
$2.99M 0.05%
47,681
271
$2.97M 0.05%
16,145
+2,302
272
$2.93M 0.05%
27,030
273
$2.93M 0.05%
39,408
274
$2.92M 0.05%
96,040
+67,480
275
$2.85M 0.05%
80,927
9 10
11
12 13