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
$6.08B
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
423
New
Increased
Reduced
Closed

Top Buys

1
+$53.3M
2
+$20M
3
+$19.2M
4
AXP icon
American Express
AXP
+$16.8M
5
CSCO icon
Cisco
CSCO
+$16.4M

Top Sells

1
+$36.8M
2
+$16.9M
3
+$15.6M
4
CRH icon
CRH
CRH
+$15.3M
5
ADSK icon
Autodesk
ADSK
+$15.2M

Sector Composition

1 Technology 37.38%
2 Consumer Discretionary 10.93%
3 Healthcare 10.79%
4 Communication Services 10.59%
5 Financials 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$45.4M 0.75%
58,850
-996
27
$44.3M 0.73%
49,683
+3,611
28
$40.8M 0.67%
33,371
+573
29
$40.7M 0.67%
336,804
+1,268
30
$39.4M 0.65%
108,618
-5,465
31
$38.4M 0.63%
75,870
-6,708
32
$38.2M 0.63%
37,309
-829
33
$37.2M 0.61%
168,520
+22,323
34
$37.1M 0.61%
7,462
-33
35
$35.2M 0.58%
118,476
+56,525
36
$35M 0.58%
75,774
-3,811
37
$34.8M 0.57%
104,110
+4,278
38
$34.8M 0.57%
587,389
+276,757
39
$32.6M 0.54%
211,898
+13,674
40
$31M 0.51%
214,586
+3,169
41
$30.7M 0.5%
337,192
-1,737
42
$30.6M 0.5%
295,646
-12,743
43
$28.4M 0.47%
1,037,404
-41,512
44
$28.3M 0.47%
53,827
-6,782
45
$28.3M 0.47%
125,870
+9,857
46
$28.1M 0.46%
49,386
+922
47
$27.6M 0.45%
210,648
+97,901
48
$26.7M 0.44%
42,539
-209
49
$26.6M 0.44%
163,545
+32,124
50
$26.3M 0.43%
657,233
+32,392
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