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
326
$1.29M 0.02%
27,923
-8,761
327
$1.29M 0.02%
4,949
328
$1.27M 0.02%
9,333
+971
329
$1.25M 0.02%
8,576
330
$1.22M 0.02%
+10,157
331
$1.21M 0.02%
7,501
-7,893
332
$1.2M 0.02%
6,437
-39,020
333
$1.19M 0.02%
8,887
-3,125
334
$1.19M 0.02%
5,254
-25,906
335
$1.17M 0.02%
10,609
+999
336
$1.16M 0.02%
2,816
-15,974
337
$1.16M 0.02%
1,647
-812
338
$1.16M 0.02%
7,318
339
$1.14M 0.02%
19,784
-67,223
340
$1.12M 0.02%
6,456
-1,452
341
$1.12M 0.02%
10,861
+1,130
342
$1.12M 0.02%
7,480
+3,134
343
$1.11M 0.02%
3,259
-3,146
344
$1.11M 0.02%
6,267
345
$1.1M 0.02%
12,976
-2,685
346
$1.1M 0.02%
27,092
347
$1.08M 0.02%
16,332
+710
348
$1.07M 0.02%
8,635
349
$1.05M 0.02%
12,472
350
$1.04M 0.02%
+20,214
12 13
14
15 16