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
101
$7.96M 0.28%
131,015
-18,171
102
$7.74M 0.27%
173,233
-12,312
103
$7.73M 0.27%
33,510
+11,810
104
$7.68M 0.27%
80,363
+14,295
105
$7.62M 0.27%
81,907
+3,152
106
$7.59M 0.26%
19,125
-1,228
107
$7.54M 0.26%
26,546
-460
108
$7.3M 0.25%
117,498
-32,948
109
$7.24M 0.25%
80,257
-1,507
110
$7.14M 0.25%
118,431
+16,559
111
$7.11M 0.25%
30,643
112
$7.09M 0.25%
60,032
-4,631
113
$7M 0.24%
63,450
+4,550
114
$7M 0.24%
42,252
+5,567
115
$6.99M 0.24%
133,192
-20,749
116
$6.97M 0.24%
6,030
+3,005
117
$6.95M 0.24%
93,440
+67,092
118
$6.95M 0.24%
79,552
+6,826
119
$6.92M 0.24%
274,473
+3,173
120
$6.9M 0.24%
43,839
-897
121
$6.75M 0.24%
85,193
+42,281
122
$6.73M 0.23%
49,713
+6,764
123
$6.72M 0.23%
209,154
124
$6.68M 0.23%
51,714
+20,072
125
$6.64M 0.23%
113,421
3 4
5
6 7