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
276
$2.68M 0.09%
124,135
+103,929
277
$2.67M 0.09%
25,642
278
$2.64M 0.09%
8,117
+741
279
$2.62M 0.09%
131,165
280
$2.61M 0.09%
20,860
+902
281
$2.61M 0.09%
9,709
282
$2.6M 0.09%
604,594
-37,823
283
$2.6M 0.09%
27,213
+1,004
284
$2.6M 0.09%
50,486
+17,419
285
$2.59M 0.09%
12,837
286
$2.59M 0.09%
38,884
-2,633
287
$2.55M 0.09%
6,878
288
$2.52M 0.09%
36,477
-6,261
289
$2.5M 0.09%
50,760
290
$2.45M 0.09%
14,908
-833
291
$2.44M 0.08%
7,148
292
$2.38M 0.08%
46,966
+8,991
293
$2.37M 0.08%
9,546
294
$2.34M 0.08%
6,371
+1,104
295
$2.34M 0.08%
87,764
-79,173
296
$2.32M 0.08%
32,397
-12,035
297
$2.32M 0.08%
533,209
-32,200
298
$2.29M 0.08%
80,500
299
$2.27M 0.08%
11,396
+1,077
300
$2.25M 0.08%
25,096
10 11
12
13 14