AIM

Achmea Investment Management Portfolio holdings

AUM $7.75B
1-Year Est. Return 24.57%
This Quarter Est. Return
1 Year Est. Return
+24.57%
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
26
$18.8M 0.66%
363,471
+64,575
27
$18.6M 0.65%
172,220
-17,222
28
$18M 0.63%
50,961
+6,532
29
$17.4M 0.61%
125,978
-25,515
30
$17.4M 0.61%
480,088
+74,062
31
$17.1M 0.6%
37,424
-3,814
32
$16.1M 0.56%
86,068
-2,206
33
$15.9M 0.55%
79,628
-11,557
34
$14.7M 0.51%
56,598
-5,370
35
$14.6M 0.51%
208,662
-4,308
36
$14.2M 0.49%
59,281
+4,951
37
$13.6M 0.48%
229,210
-65,900
38
$13.5M 0.47%
102,169
-39,395
39
$13.1M 0.46%
54,225
-10,715
40
$12.8M 0.44%
67,067
-3,297
41
$12.7M 0.44%
62,654
+3,640
42
$12.5M 0.44%
91,553
+5,104
43
$12.4M 0.43%
389,928
-122,618
44
$12.4M 0.43%
156,261
-2,780
45
$12.2M 0.43%
23,382
-2,470
46
$12.1M 0.42%
187,267
+15,099
47
$11.9M 0.42%
331,870
+24,733
48
$11.8M 0.41%
44,863
-3,206
49
$11.8M 0.41%
69,519
+21,344
50
$11.7M 0.41%
132,150
-6,775
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