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
401
$363K 0.01%
+4,856
402
$344K 0.01%
11,468
403
$304K 0.01%
22,690
-24,397
404
$253K ﹤0.01%
71,293
405
$236K ﹤0.01%
7,370
406
$204K ﹤0.01%
46,950
-190,509
407
$203K ﹤0.01%
16,776
408
– –
-19,640
409
– –
-21,916
410
– –
-47,278
411
– –
-24,416
412
– –
-8,047
413
– –
-11,877
414
– –
-61,630
415
– –
-2,798
416
– –
-8,355
417
– –
-6,150
418
– –
-3,082
419
– –
-198,587
420
– –
-46,629
421
– –
-3
422
– –
-37,103
423
– –
-3,254
424
– –
-24,808
425
– –
-63,934
14 15 16
17
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