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
101
$13.7M 0.24%
92,318
+4,224
102
$13.7M 0.24%
98,686
-6,868
103
$13.4M 0.24%
134,172
+5,867
104
$13.4M 0.24%
169,869
-9,441
105
$13.1M 0.23%
82,795
+2,028
106
$13.1M 0.23%
160,035
+49,166
107
$13M 0.23%
154,537
-3,874
108
$13M 0.23%
1,709
+83
109
$12.9M 0.23%
37,835
110
$12.8M 0.23%
21,560
-13,075
111
$12.7M 0.23%
306,813
+29,110
112
$12.7M 0.23%
662,088
+36,593
113
$12.6M 0.23%
130,634
+106,622
114
$12M 0.22%
79,236
+2,509
115
$12M 0.21%
115,277
+1,281
116
$11.9M 0.21%
87,199
+2,006
117
$11.9M 0.21%
182,250
+158,467
118
$11.9M 0.21%
+84,094
119
$11.8M 0.21%
26,182
+3,452
120
$11.6M 0.21%
14,748
+276
121
$11.6M 0.21%
170,425
+53,600
122
$11.6M 0.21%
84,426
+2,568
123
$11.5M 0.21%
215,156
+39,346
124
$11.5M 0.21%
225,653
+47,543
125
$11.4M 0.2%
153,679
+82,434
3 4
5
6 7