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
326
$1.5M 0.03%
19,200
-85,487
327
$1.49M 0.03%
17,056
328
$1.49M 0.03%
15,661
329
$1.48M 0.03%
11,439
+1,440
330
$1.38M 0.02%
85,120
+57,163
331
$1.38M 0.02%
26,262
+3,442
332
$1.38M 0.02%
18,548
-10,077
333
$1.36M 0.02%
17,226
+8,396
334
$1.34M 0.02%
91,327
-20,971
335
$1.3M 0.02%
11,134
336
$1.3M 0.02%
10,506
+4,239
337
$1.28M 0.02%
57,219
338
$1.22M 0.02%
5,595
-3,943
339
$1.22M 0.02%
3,204
+487
340
$1.2M 0.02%
7,209
341
$1.18M 0.02%
46,543
342
$1.17M 0.02%
8,544
+1,310
343
$1.17M 0.02%
20,230
-4,646
344
$1.16M 0.02%
14,910
345
$1.16M 0.02%
11,840
-33,371
346
$1.15M 0.02%
4,166
347
$1.11M 0.02%
4,137
-25,443
348
$1.09M 0.02%
38,448
+5,873
349
$1.09M 0.02%
+4,079
350
$1.05M 0.02%
7,583
-4,715
12 13
14
15 16