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
426
$924K 0.03%
5,383
+1,368
427
$897K 0.03%
30,313
-31,826
428
$893K 0.03%
28,256
429
$881K 0.03%
3,464
430
$872K 0.03%
185
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431
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6,095
432
$860K 0.03%
3,682
433
$846K 0.03%
50,503
434
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9,250
-27,622
435
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436
$830K 0.03%
+9,954
437
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438
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41,181
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439
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260
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11,055
-5,193
441
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17,299
442
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443
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445
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6,431
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446
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66,343
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447
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7,254
448
$762K 0.03%
22,149
-18,239
449
$756K 0.03%
10,490
450
$756K 0.03%
+7,655
16 17
18
19 20