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
451
$750K 0.03%
29,376
452
$747K 0.03%
14,815
453
$743K 0.03%
3,561
-1,860
454
$740K 0.03%
+4,093
455
$738K 0.03%
2,477
+300
456
$733K 0.03%
15,197
457
$724K 0.03%
15,835
-81,866
458
$715K 0.02%
+22,084
459
$713K 0.02%
+22,214
460
$711K 0.02%
+49,752
461
$702K 0.02%
7,245
462
$693K 0.02%
+16,668
463
$690K 0.02%
+11,240
464
$684K 0.02%
+12,744
465
$680K 0.02%
26,850
-3,380
466
$676K 0.02%
14,736
-56,224
467
$671K 0.02%
25,191
468
$663K 0.02%
2,477
469
$661K 0.02%
9,460
-17,797
470
$658K 0.02%
10,555
471
$642K 0.02%
7,856
472
$641K 0.02%
+109,120
473
$632K 0.02%
2,383
474
$630K 0.02%
4,753
475
$624K 0.02%
+4,734
17 18
19
20 21