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
76
$19.1M 0.31%
76,036
+552
77
$19M 0.31%
860,894
+286,371
78
$18.7M 0.31%
57,816
-48,297
79
$18.5M 0.3%
126,147
+28,352
80
$18.5M 0.3%
139,766
+6,922
81
$18.4M 0.3%
297,115
-25,203
82
$18.4M 0.3%
418,549
-20,516
83
$18.3M 0.3%
252,670
-7,415
84
$18.3M 0.3%
203,378
-60,124
85
$18.1M 0.3%
133,563
+6,341
86
$18M 0.3%
370,929
+108,220
87
$17.7M 0.29%
251,666
-360
88
$17.6M 0.29%
155,396
+1,454
89
$17.5M 0.29%
124,818
-8,717
90
$17.3M 0.28%
324,174
+317
91
$17.1M 0.28%
83,171
+61,603
92
$17.1M 0.28%
100,288
-6,063
93
$17M 0.28%
217,247
-142
94
$17M 0.28%
91,632
-1,850
95
$16.8M 0.28%
97,741
-840
96
$16.7M 0.28%
47,985
+11,617
97
$16.7M 0.27%
167,833
-24,270
98
$16.6M 0.27%
167,044
-12,249
99
$16.5M 0.27%
142,450
+2,422
100
$16.2M 0.27%
1,977
+797
2 3
4
5 6