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
301
$1.67M 0.03%
+44,879
302
$1.64M 0.03%
23,941
-13,868
303
$1.64M 0.03%
5,650
-4,451
304
$1.64M 0.03%
6,068
-3,366
305
$1.63M 0.03%
270,024
306
$1.61M 0.03%
27,546
+2,888
307
$1.61M 0.03%
809
+45
308
$1.6M 0.03%
18,816
+1,781
309
$1.54M 0.03%
22,093
+11,477
310
$1.54M 0.03%
89,497
-31,735
311
$1.54M 0.03%
13,504
-94,698
312
$1.54M 0.03%
8,761
+492
313
$1.51M 0.02%
3,152
-2,789
314
$1.49M 0.02%
12,691
315
$1.49M 0.02%
4,111
+432
316
$1.44M 0.02%
18,996
+1,819
317
$1.44M 0.02%
17,595
+936
318
$1.42M 0.02%
8,254
319
$1.39M 0.02%
17,905
-31,074
320
$1.38M 0.02%
5,847
+105
321
$1.35M 0.02%
24,125
322
$1.35M 0.02%
48,705
+4,603
323
$1.35M 0.02%
4,902
+468
324
$1.31M 0.02%
1,841
-17,567
325
$1.3M 0.02%
9,959
+954
11 12
13
14 15