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
326
$1.94M 0.07%
6,288
+429
327
$1.94M 0.07%
5,198
328
$1.94M 0.07%
76,222
+37,186
329
$1.94M 0.07%
11,941
+2,472
330
$1.93M 0.07%
+39,498
331
$1.93M 0.07%
+8,389
332
$1.93M 0.07%
20,625
-12,894
333
$1.9M 0.07%
74,067
+3,349
334
$1.9M 0.07%
+49,186
335
$1.88M 0.07%
+57,666
336
$1.86M 0.06%
3,828
+319
337
$1.82M 0.06%
16,899
+6,740
338
$1.8M 0.06%
17,454
+985
339
$1.78M 0.06%
37,117
340
$1.78M 0.06%
40,340
341
$1.78M 0.06%
19,291
342
$1.75M 0.06%
53,094
343
$1.75M 0.06%
7,666
344
$1.75M 0.06%
9,890
-963
345
$1.72M 0.06%
11,319
346
$1.72M 0.06%
146,779
347
$1.7M 0.06%
3,449
+620
348
$1.7M 0.06%
35,606
349
$1.69M 0.06%
10,855
350
$1.68M 0.06%
18,717
12 13
14
15 16