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
$2.87B
AUM Growth
+$99.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
519
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$9.84M
3
+$6.65M
4
POOL icon
Pool Corp
POOL
+$5.9M
5
PAYX icon
Paychex
PAYX
+$5.22M

Top Sells

1
+$13.8M
2
+$13M
3
+$10.6M
4
V icon
Visa
V
+$10.6M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.75M

Sector Composition

1 Technology 24.15%
2 Healthcare 14.67%
3 Financials 12.99%
4 Communication Services 11.33%
5 Industrials 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$9.46M 0.33%
107,410
-2,151
77
$9.44M 0.33%
67,907
-5,582
78
$9.31M 0.32%
88,829
-10,255
79
$9.17M 0.32%
28,041
-3,664
80
$9.01M 0.31%
46,192
-4,270
81
$8.92M 0.31%
23,830
+5,814
82
$8.8M 0.31%
66,248
+8,334
83
$8.8M 0.31%
111,668
+51,998
84
$8.78M 0.31%
81,447
-4,326
85
$8.7M 0.3%
22,721
-2,746
86
$8.67M 0.3%
145,302
-576
87
$8.6M 0.3%
81,592
+15,870
88
$8.59M 0.3%
71,438
-28,404
89
$8.43M 0.29%
20,098
-3,293
90
$8.41M 0.29%
65,495
+4,048
91
$8.38M 0.29%
38,014
-10,916
92
$8.36M 0.29%
43,347
+3,336
93
$8.32M 0.29%
29,545
-1,610
94
$8.29M 0.29%
234,100
-11,500
95
$8.24M 0.29%
43,778
-973
96
$8.24M 0.29%
54,769
+18,804
97
$8.21M 0.29%
29,301
-2,026
98
$8.15M 0.28%
175,730
-29,410
99
$8.11M 0.28%
25,709
-5,760
100
$8.09M 0.28%
153,409
-58,033
2 3
4
5 6