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
151
$5.28M 0.18%
88,137
-13,759
152
$5.27M 0.18%
32,711
+8,076
153
$5.25M 0.18%
19,551
154
$5.22M 0.18%
63,731
-19,202
155
$5.22M 0.18%
22,446
-9,877
156
$5.2M 0.18%
78,598
157
$5.18M 0.18%
26,712
-723
158
$5.17M 0.18%
18,497
-3,834
159
$5.14M 0.18%
32,558
+6,368
160
$5.14M 0.18%
55,767
-4,262
161
$5.08M 0.18%
45,462
162
$5.03M 0.18%
200,006
-13,826
163
$5.01M 0.17%
11,811
+4,952
164
$4.97M 0.17%
59,647
+137
165
$4.95M 0.17%
743,111
+263,911
166
$4.94M 0.17%
58,798
-61,356
167
$4.88M 0.17%
18,699
168
$4.86M 0.17%
2,087
-1,562
169
$4.75M 0.17%
44,062
+5,684
170
$4.74M 0.17%
386,769
+17,946
171
$4.67M 0.16%
23,188
+88
172
$4.65M 0.16%
62,616
+28,798
173
$4.62M 0.16%
64,506
+431
174
$4.61M 0.16%
98,960
175
$4.61M 0.16%
106,074
-3,971
5 6
7
8 9