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
251
$3.25M 0.05%
119,528
-24,207
252
$3.24M 0.05%
43,781
-27,592
253
$3.18M 0.05%
157,361
-16,545
254
$3.15M 0.05%
34,161
+2,424
255
$3.15M 0.05%
42,612
-7,778
256
$3.12M 0.05%
37,627
-69,772
257
$3.03M 0.05%
51,446
258
$3M 0.05%
5,233
+3,192
259
$2.94M 0.05%
15,654
-3,061
260
$2.92M 0.05%
103,332
+5,408
261
$2.89M 0.05%
+35,738
262
$2.88M 0.05%
216,201
+193,511
263
$2.87M 0.05%
11,012
-7,705
264
$2.81M 0.05%
+106,016
265
$2.72M 0.04%
13,072
-2,612
266
$2.65M 0.04%
+23,980
267
$2.62M 0.04%
10,330
+651
268
$2.61M 0.04%
36,197
+2,252
269
$2.56M 0.04%
9,509
-37,779
270
$2.54M 0.04%
109,399
-24,000
271
$2.53M 0.04%
14,730
+1,072
272
$2.46M 0.04%
28,942
-29,552
273
$2.45M 0.04%
122,422
-23,907
274
$2.42M 0.04%
15,557
+3,065
275
$2.37M 0.04%
77,021
-30,402
9 10
11
12 13