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
101
$15.6M 0.26%
422,838
+89,392
102
$15.3M 0.25%
192,024
+1,248
103
$15.3M 0.25%
85,894
+55,913
104
$15.1M 0.25%
199,838
+66,667
105
$14.8M 0.24%
127,642
-10,405
106
$14.6M 0.24%
42,951
-3,602
107
$14.5M 0.24%
48,427
+10,181
108
$14.3M 0.24%
349,458
+268,531
109
$14.2M 0.23%
195,077
+2,193
110
$14.1M 0.23%
1,426,920
-27,192
111
$14M 0.23%
60,472
-17,675
112
$14M 0.23%
268,373
-22,722
113
$13.9M 0.23%
74,415
-38,746
114
$13.8M 0.23%
160,292
+954
115
$13.6M 0.22%
179,516
+124,309
116
$13.4M 0.22%
237,059
+25,429
117
$13.4M 0.22%
173,920
+5,298
118
$13.3M 0.22%
213,445
-19,662
119
$13.2M 0.22%
12,472
-85
120
$13.2M 0.22%
35,823
+15,740
121
$13.2M 0.22%
92,251
-9,989
122
$13.2M 0.22%
25,220
+6,714
123
$13.1M 0.21%
44,634
+29,671
124
$13.1M 0.21%
24,533
-1,109
125
$13M 0.21%
119,237
-54,514
3 4
5
6 7