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
351
$1.67M 0.06%
20,360
352
$1.66M 0.06%
42,324
+3,787
353
$1.65M 0.06%
7,890
354
$1.65M 0.06%
12,435
355
$1.65M 0.06%
32,745
+2,973
356
$1.63M 0.06%
13,077
+1,970
357
$1.61M 0.06%
34,951
+7,730
358
$1.59M 0.06%
21,550
+3,906
359
$1.58M 0.06%
30,987
360
$1.56M 0.05%
5,489
+2,771
361
$1.56M 0.05%
29,960
362
$1.55M 0.05%
47,836
-64,739
363
$1.54M 0.05%
6,237
364
$1.53M 0.05%
57,104
+33,006
365
$1.52M 0.05%
3,343
366
$1.49M 0.05%
8,651
+555
367
$1.48M 0.05%
10,421
368
$1.48M 0.05%
29,106
-3,355
369
$1.46M 0.05%
93,174
370
$1.46M 0.05%
22,860
371
$1.46M 0.05%
42,400
+6,734
372
$1.45M 0.05%
26,463
373
$1.45M 0.05%
53,218
374
$1.42M 0.05%
+12,648
375
$1.42M 0.05%
+59,947
13 14
15
16 17