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
126
$11.4M 0.2%
65,975
+563
127
$11.3M 0.2%
39,397
+1,896
128
$11.3M 0.2%
23,205
+1,111
129
$11.2M 0.2%
37,566
+2,428
130
$10.9M 0.2%
35,400
-36,314
131
$10.9M 0.19%
111,885
-3,400
132
$10.7M 0.19%
149,477
133
$10.7M 0.19%
66,115
134
$10.7M 0.19%
178,405
+98,984
135
$10.5M 0.19%
42,086
136
$10.4M 0.19%
20,609
-1,912
137
$10.4M 0.19%
54,235
+50,704
138
$10.2M 0.18%
47,340
+1,825
139
$9.99M 0.18%
111,696
-26,754
140
$9.93M 0.18%
70,310
-26,430
141
$9.79M 0.18%
64,585
-14,930
142
$9.79M 0.18%
21,122
-17,191
143
$9.74M 0.17%
152,251
+12,772
144
$9.73M 0.17%
55,684
+2,080
145
$9.7M 0.17%
91,050
+7,377
146
$9.54M 0.17%
587,188
+26,051
147
$9.49M 0.17%
21,328
-1,541
148
$9.37M 0.17%
442,725
+14,278
149
$9.35M 0.17%
147,393
150
$9.28M 0.17%
257,600
+5,443
4 5
6
7 8