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
$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
126
$6.6M 0.23%
36,117
-7,799
127
$6.58M 0.23%
18,649
-30,054
128
$6.56M 0.23%
114,179
+31,309
129
$6.5M 0.23%
85,928
-4,583
130
$6.49M 0.23%
99,191
-27,283
131
$6.37M 0.22%
278,637
-161,126
132
$6.35M 0.22%
113,759
-21,624
133
$6.21M 0.22%
25,081
-1,739
134
$6.19M 0.22%
79,619
+58,332
135
$6.12M 0.21%
50,259
+6,531
136
$6.07M 0.21%
120,192
-34,671
137
$6.02M 0.21%
47,361
+68
138
$5.96M 0.21%
112,573
-86,643
139
$5.9M 0.21%
+17,090
140
$5.89M 0.21%
180,658
-35,424
141
$5.79M 0.2%
9,392
142
$5.78M 0.2%
33,585
+15,588
143
$5.75M 0.2%
73,648
+20,576
144
$5.58M 0.19%
29,658
145
$5.56M 0.19%
43,614
-23,539
146
$5.54M 0.19%
24,711
147
$5.54M 0.19%
60,087
148
$5.51M 0.19%
17,965
-6,661
149
$5.4M 0.19%
251,243
-68,025
150
$5.32M 0.19%
58,348
4 5
6
7 8