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
51
$26.2M 0.43%
852,551
-44,841
52
$25.6M 0.42%
92,657
+1,228
53
$25.5M 0.42%
233,521
-14,399
54
$25.5M 0.42%
782,845
+151,292
55
$25.2M 0.41%
137,951
-7,265
56
$25.1M 0.41%
23,798
-495
57
$24.6M 0.4%
124,710
-5,395
58
$24.2M 0.4%
68,726
-7,775
59
$23.6M 0.39%
385,290
-6,780
60
$23.5M 0.39%
198,698
+59,836
61
$23.1M 0.38%
250,588
+5,244
62
$23M 0.38%
93,139
-939
63
$22.6M 0.37%
50,908
-731
64
$22.5M 0.37%
229,319
-16,507
65
$22.5M 0.37%
323,404
-76,263
66
$22M 0.36%
109,231
-1,562
67
$21.5M 0.35%
45,417
-1,039
68
$21M 0.35%
273,271
-40,589
69
$20.8M 0.34%
138,146
+73,871
70
$20.6M 0.34%
325,667
+303,624
71
$20M 0.33%
119,819
-26,791
72
$20M 0.33%
+428,692
73
$19.6M 0.32%
217,095
+34,584
74
$19.5M 0.32%
159,398
+46,264
75
$19.5M 0.32%
269,462
+12,582
1 2
3
4 5