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
276
$2.85M 0.05%
16,889
-23,646
277
$2.82M 0.05%
31,486
-11,326
278
$2.78M 0.05%
9,293
279
$2.77M 0.05%
270,024
-29,733
280
$2.73M 0.05%
15,345
+4,395
281
$2.7M 0.05%
6,674
+3,990
282
$2.69M 0.05%
10,240
+1,436
283
$2.64M 0.05%
51,446
-49,830
284
$2.58M 0.05%
10,121
-67,124
285
$2.57M 0.05%
40,677
+1,891
286
$2.56M 0.05%
27,395
+22,490
287
$2.55M 0.05%
9,481
288
$2.54M 0.05%
3,351
289
$2.54M 0.05%
31,075
290
$2.52M 0.05%
16,602
291
$2.52M 0.05%
51,665
-4,712
292
$2.5M 0.04%
10,335
+339
293
$2.47M 0.04%
23,783
+2,447
294
$2.45M 0.04%
37,483
-94,594
295
$2.45M 0.04%
10,281
296
$2.44M 0.04%
29,684
+17,878
297
$2.44M 0.04%
51,713
+1,939
298
$2.39M 0.04%
33,977
+1,185
299
$2.39M 0.04%
7,256
-3,804
300
$2.33M 0.04%
8,558
-7,664
10 11
12
13 14