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
401
$1.1M 0.04%
5,423
-3,834
402
$1.1M 0.04%
12,314
-25,465
403
$1.09M 0.04%
23,967
-41,557
404
$1.09M 0.04%
3,522
-242
405
$1.08M 0.04%
+15,321
406
$1.06M 0.04%
18,142
407
$1.03M 0.04%
10,839
408
$1.02M 0.04%
3,927
409
$1.02M 0.04%
6,090
410
$1.01M 0.04%
13,622
411
$1.01M 0.04%
+11,888
412
$1.01M 0.04%
20,252
-52,596
413
$981K 0.03%
25,119
414
$980K 0.03%
13,156
415
$980K 0.03%
8,173
+1,276
416
$975K 0.03%
10,110
417
$970K 0.03%
12,486
418
$967K 0.03%
8,936
419
$948K 0.03%
19,368
420
$944K 0.03%
14,788
421
$941K 0.03%
6,358
422
$933K 0.03%
21,512
+11,319
423
$930K 0.03%
5,067
424
$927K 0.03%
24,766
425
$924K 0.03%
11,552
15 16
17
18 19