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
301
$2.24M 0.08%
17,125
+701
302
$2.23M 0.08%
15,872
+646
303
$2.23M 0.08%
31,110
+1,293
304
$2.22M 0.08%
29,722
+5,053
305
$2.21M 0.08%
10,021
306
$2.21M 0.08%
14,663
+1,882
307
$2.19M 0.08%
102,238
+34,719
308
$2.19M 0.08%
13,807
309
$2.19M 0.08%
33,560
310
$2.19M 0.08%
10,957
311
$2.18M 0.08%
17,165
312
$2.17M 0.08%
18,231
313
$2.13M 0.07%
+11,744
314
$2.12M 0.07%
57,540
-63,945
315
$2.12M 0.07%
+18,724
316
$2.11M 0.07%
60,544
-24,001
317
$2.08M 0.07%
7,229
+1,084
318
$2.06M 0.07%
41,085
+5,076
319
$2.06M 0.07%
14,915
320
$2.02M 0.07%
25,677
+1,202
321
$2.01M 0.07%
168,210
-87,065
322
$2.01M 0.07%
17,595
+618
323
$2.01M 0.07%
3,420
-4,334
324
$1.99M 0.07%
14,819
325
$1.98M 0.07%
118,625
11 12
13
14 15