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
51
$24.2M 0.43%
44,743
+1,533
52
$24.2M 0.43%
41,453
+691
53
$24.2M 0.43%
107,359
+15,083
54
$23.9M 0.43%
71,713
+35,918
55
$23.8M 0.43%
266,517
-8,249
56
$23.7M 0.42%
235,392
+147,823
57
$23.4M 0.42%
169,918
-25,985
58
$22.4M 0.4%
87,120
+1,863
59
$22.1M 0.39%
534,789
+27,174
60
$22M 0.39%
192,730
61
$21.9M 0.39%
177,060
+12,249
62
$21.8M 0.39%
204,480
+24,270
63
$21.5M 0.39%
23,846
-390
64
$21.2M 0.38%
215,632
+7,253
65
$20.9M 0.37%
664,398
-3,516
66
$20.7M 0.37%
118,496
+61,768
67
$20.7M 0.37%
106,587
+71,887
68
$20.4M 0.37%
48,574
+1,902
69
$20.3M 0.36%
197,546
-27,193
70
$19.9M 0.36%
180,476
-1,185
71
$19.6M 0.35%
393,257
+109,903
72
$19.6M 0.35%
88,687
-1,618
73
$19.1M 0.34%
109,816
+17,386
74
$18.5M 0.33%
64,839
+909
75
$18.3M 0.33%
92,874
+3,341
1 2
3
4 5