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
$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
126
$13M 0.21%
43,249
+7,945
127
$13M 0.21%
36,746
+12,627
128
$12.7M 0.21%
35,362
+1,672
129
$12.7M 0.21%
126,234
+95,159
130
$12.6M 0.21%
97,603
+36,211
131
$12.6M 0.21%
100,219
-7,477
132
$12.5M 0.21%
140,373
+67,362
133
$12.3M 0.2%
177,786
-15,407
134
$11.7M 0.19%
83,345
-13,107
135
$11.6M 0.19%
322,642
-223,090
136
$11.6M 0.19%
66,753
-15,476
137
$11.6M 0.19%
100,376
-14,684
138
$11.6M 0.19%
239,915
+18,017
139
$11.5M 0.19%
76,244
-46,894
140
$11.4M 0.19%
68,160
-145
141
$11.3M 0.19%
60,804
-9,312
142
$11.3M 0.19%
141,575
+2,050
143
$11M 0.18%
96,909
-13,521
144
$10.9M 0.18%
23,917
+4,919
145
$10.8M 0.18%
22,337
-268
146
$10.8M 0.18%
72,420
-2,167
147
$10.6M 0.18%
607,726
-23,757
148
$10.6M 0.17%
16,690
-4,908
149
$10.1M 0.17%
77,152
-3,314
150
$9.78M 0.16%
51,604
+225
4 5
6
7 8