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
351
$1.04M 0.02%
+19,765
352
$1M 0.02%
21,680
353
$999K 0.02%
+4,949
354
$975K 0.02%
4,014
355
$955K 0.02%
8,635
+297
356
$940K 0.02%
1,951
+354
357
$917K 0.02%
3,286
-747
358
$914K 0.02%
8,382
+1,283
359
$911K 0.02%
3,542
360
$878K 0.02%
14,825
-5,748
361
$854K 0.02%
+14,958
362
$849K 0.02%
5,111
-2,060
363
$832K 0.01%
+7,850
364
$823K 0.01%
5,685
365
$821K 0.01%
4,942
+897
366
$816K 0.01%
16,521
367
$812K 0.01%
26,653
+4,382
368
$811K 0.01%
8,305
369
$788K 0.01%
17,421
+2,907
370
$768K 0.01%
13,244
-445
371
$765K 0.01%
11,659
372
$744K 0.01%
10,088
373
$732K 0.01%
3,891
374
$731K 0.01%
7,803
375
$692K 0.01%
93,023
13 14
15
16 17