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
301
$2.26M 0.04%
32,608
302
$2.26M 0.04%
10,737
+2,284
303
$2.2M 0.04%
75,999
-21,067
304
$2.19M 0.04%
14,784
-6,382
305
$2.14M 0.04%
10,355
306
$2.1M 0.04%
1,408
-9
307
$2.09M 0.04%
15,083
-7,072
308
$2.03M 0.04%
101,435
309
$2.03M 0.04%
17,905
+10,778
310
$2.03M 0.04%
22,511
-18,261
311
$1.98M 0.04%
14,973
+6,488
312
$1.95M 0.03%
68,898
313
$1.94M 0.03%
24,947
-11,244
314
$1.94M 0.03%
21,973
-45,044
315
$1.94M 0.03%
121,232
+34,428
316
$1.88M 0.03%
6,118
+536
317
$1.86M 0.03%
12,285
318
$1.81M 0.03%
14,361
319
$1.73M 0.03%
18,110
+4,955
320
$1.66M 0.03%
4,333
321
$1.59M 0.03%
2,459
322
$1.57M 0.03%
+28,569
323
$1.57M 0.03%
4,070
-7,611
324
$1.57M 0.03%
5,695
-2,670
325
$1.55M 0.03%
11,743
+2,325
11 12
13
14 15