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
276
$2.36M 0.04%
21,962
-342,053
277
$2.33M 0.04%
33,650
+30,318
278
$2.31M 0.04%
22,647
-1,099
279
$2.28M 0.04%
244,273
+175,707
280
$2.27M 0.04%
21,690
-2,009
281
$2.26M 0.04%
10,747
-7,771
282
$2.25M 0.04%
15,083
283
$2.23M 0.04%
29,455
-82,164
284
$2.23M 0.04%
58,426
+51,842
285
$2.22M 0.04%
91,327
286
$2.18M 0.04%
7,529
+1,836
287
$2.18M 0.04%
12,250
+5,782
288
$2.15M 0.04%
20,633
-112,062
289
$2.1M 0.03%
26,796
+7,596
290
$1.99M 0.03%
188,300
+95,277
291
$1.97M 0.03%
+32,119
292
$1.96M 0.03%
+15,549
293
$1.94M 0.03%
21,212
+467
294
$1.87M 0.03%
48,178
-93,909
295
$1.85M 0.03%
27,702
+2,882
296
$1.83M 0.03%
9,384
-2,495
297
$1.82M 0.03%
5,370
+302
298
$1.81M 0.03%
17,037
-73,359
299
$1.8M 0.03%
76,425
-25,010
300
$1.74M 0.03%
8,355
-2,128
10 11
12
13 14