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
376
$1.4M 0.05%
25,650
377
$1.36M 0.05%
35,497
+2,484
378
$1.34M 0.05%
+6,653
379
$1.33M 0.05%
11,497
+2,070
380
$1.32M 0.05%
+4,024
381
$1.31M 0.05%
25,560
382
$1.31M 0.05%
+93,727
383
$1.3M 0.05%
24,114
384
$1.28M 0.04%
28,332
+5,190
385
$1.27M 0.04%
7,214
386
$1.25M 0.04%
14,784
387
$1.24M 0.04%
21,158
-1,575
388
$1.24M 0.04%
4,139
389
$1.23M 0.04%
10,669
390
$1.22M 0.04%
+55,732
391
$1.22M 0.04%
20,783
+1,543
392
$1.21M 0.04%
31,570
393
$1.18M 0.04%
38,581
-12,856
394
$1.17M 0.04%
+27,781
395
$1.17M 0.04%
+26,891
396
$1.17M 0.04%
13,482
-15,034
397
$1.14M 0.04%
30,959
+1,320
398
$1.14M 0.04%
78,915
-107,929
399
$1.13M 0.04%
31,175
-67,594
400
$1.11M 0.04%
25,491
14 15
16
17 18