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
376
$686K 0.01%
8,279
-23,623
377
$685K 0.01%
1,891
-1,465
378
$675K 0.01%
4,346
-17,500
379
$669K 0.01%
15,050
380
$668K 0.01%
10,730
381
$640K 0.01%
11,619
382
$629K 0.01%
+3,786
383
$626K 0.01%
18,722
384
$589K 0.01%
11,796
385
$587K 0.01%
+11,167
386
$574K 0.01%
2,479
387
$554K 0.01%
+43,686
388
$492K 0.01%
5,026
389
$487K 0.01%
12,130
-24,474
390
$475K 0.01%
945
391
$474K 0.01%
4,016
392
$450K 0.01%
10,665
393
$449K 0.01%
3,332
394
$433K 0.01%
3,143
+754
395
$429K 0.01%
1,894
396
$421K 0.01%
2,642
+544
397
$407K 0.01%
2,562
398
$400K 0.01%
6,840
399
$389K 0.01%
4,635
400
$372K 0.01%
11,531
-31,499
14 15
16
17 18