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
351
$1.03M 0.02%
4,851
+508
352
$1.01M 0.02%
36,756
-199,288
353
$1M 0.02%
2,433
+258
354
$938K 0.02%
22,406
+2,376
355
$938K 0.02%
5,977
-18,745
356
$920K 0.02%
50,270
-171,197
357
$913K 0.02%
3,273
-4,271
358
$909K 0.02%
+11,371
359
$897K 0.01%
19,066
+8,642
360
$897K 0.01%
4,780
361
$892K 0.01%
8,279
362
$892K 0.01%
10,922
-3,903
363
$889K 0.01%
17,616
364
$887K 0.01%
2,709
-1,945
365
$873K 0.01%
6,377
+449
366
$842K 0.01%
8,218
367
$835K 0.01%
24,075
368
$829K 0.01%
+22,271
369
$828K 0.01%
3,633
+1,739
370
$790K 0.01%
13,682
371
$788K 0.01%
26,968
+16,060
372
$785K 0.01%
10,606
-11,074
373
$757K 0.01%
+8,788
374
$756K 0.01%
10,168
+6,042
375
$752K 0.01%
6,438
-58,495
13 14
15
16 17