AIM

Achmea Investment Management Portfolio holdings

AUM $3.92B
1-Year Est. Return 28.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.32%
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
+$11.8M
2
+$9.21M
3
+$6.91M
4
POOL icon
Pool Corp
POOL
+$5.95M
5
IDXX icon
Idexx Laboratories
IDXX
+$5.1M

Top Sells

1
+$13.5M
2
+$12.7M
3
+$10.5M
4
SPGI icon
S&P Global
SPGI
+$10M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.37M

Sector Composition

1 Technology 24.15%
2 Healthcare 14.67%
3 Financials 12.99%
4 Communication Services 11.49%
5 Industrials 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11.5M 0.4%
+96,431
52
$11.3M 0.39%
65,737
-6,186
53
$11.1M 0.39%
113,523
+53,228
54
$11.1M 0.39%
124,594
-1,854
55
$11M 0.38%
14,603
-4,063
56
$11M 0.38%
179,529
-35,770
57
$11M 0.38%
150,658
-6,876
58
$10.9M 0.38%
33,014
-5,149
59
$10.9M 0.38%
65,776
-3,515
60
$10.7M 0.37%
175,125
+9,078
61
$10.4M 0.36%
49,124
-4,720
62
$10.2M 0.36%
55,523
-7,933
63
$10.2M 0.35%
71,937
-26,721
64
$10.2M 0.35%
161,118
-101,242
65
$10.2M 0.35%
30,883
-8,707
66
$10M 0.35%
102,301
+7,115
67
$9.96M 0.35%
75,576
-8,931
68
$9.94M 0.35%
84,131
-2,096
69
$9.86M 0.34%
126,145
+34,850
70
$9.84M 0.34%
+150,857
71
$9.81M 0.34%
20,046
+10,171
72
$9.79M 0.34%
20,698
-500
73
$9.6M 0.33%
74,420
+6,892
74
$9.59M 0.33%
127,454
-29,722
75
$9.54M 0.33%
95,365
+1,205
1 2
3
4 5