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
76
$18M 0.32%
243,650
-15,263
77
$17.7M 0.32%
16,887
+272
78
$17.7M 0.32%
267,487
+167,621
79
$17.2M 0.31%
490,603
+227,591
80
$17.2M 0.31%
118,314
+7,600
81
$17.1M 0.31%
36,590
-13,644
82
$17.1M 0.31%
317,544
+24,100
83
$17M 0.3%
135,836
+2,419
84
$16.7M 0.3%
250,909
+91,125
85
$16.2M 0.29%
316,529
86
$16.1M 0.29%
83,208
-4,538
87
$16.1M 0.29%
124,323
+7,947
88
$15.9M 0.28%
1,264,916
+23,392
89
$15.8M 0.28%
224,370
-15,660
90
$15.6M 0.28%
+210,934
91
$15.5M 0.28%
94,076
+35,603
92
$15.2M 0.27%
382,040
-4,873
93
$14.9M 0.27%
129,401
+13,781
94
$14.8M 0.27%
125,060
-1,386
95
$14.6M 0.26%
90,282
+6,714
96
$14.4M 0.26%
91,810
+3,390
97
$14.1M 0.25%
100,308
+5,723
98
$14.1M 0.25%
97,013
+38,652
99
$13.9M 0.25%
62,139
+3,104
100
$13.8M 0.25%
52,693
+3,315
2 3
4
5 6