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
26
$37.8M 0.68%
218,329
+6,311
27
$37.2M 0.66%
225,266
+25,140
28
$34.9M 0.62%
62,815
+3,115
29
$34M 0.61%
77,179
+7,222
30
$33.3M 0.6%
109,782
+6,313
31
$32.1M 0.57%
219,746
+16,340
32
$31.9M 0.57%
813,996
+1,526
33
$30M 0.54%
126,916
+268
34
$29.4M 0.53%
37,397
+1,524
35
$28.7M 0.51%
7,253
-235
36
$28.5M 0.51%
143,270
+40,501
37
$28.4M 0.51%
1,135,557
+562,975
38
$28.4M 0.51%
178,358
-69,703
39
$27M 0.48%
137,125
+1,418
40
$26.7M 0.48%
242,199
+25,087
41
$26.6M 0.48%
40,541
+2,212
42
$26.6M 0.48%
393,460
+7,880
43
$26.5M 0.47%
385,611
+71,380
44
$26.3M 0.47%
79,410
+22,306
45
$26.1M 0.47%
268,493
+196,498
46
$25.7M 0.46%
540,229
-241,358
47
$25.5M 0.46%
65,931
+2,761
48
$24.5M 0.44%
921,963
-57,524
49
$24.3M 0.44%
361,090
+272,090
50
$24.3M 0.43%
151,327
-2,476
1
2
3 4 5