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
151
$9.24M 0.17%
85,830
+3,363
152
$9.23M 0.17%
55,942
-80,783
153
$9.19M 0.16%
208,548
+139,576
154
$9.16M 0.16%
51,987
+3,529
155
$9.15M 0.16%
29,286
-17,425
156
$9.14M 0.16%
143,615
+2,350
157
$9.13M 0.16%
406,104
+53,406
158
$8.82M 0.16%
1,059,463
+427,910
159
$8.78M 0.16%
68,189
-1,042
160
$8.73M 0.16%
2,945
-3,429
161
$8.67M 0.16%
438,908
+23,716
162
$8.48M 0.15%
92,642
-46
163
$8.4M 0.15%
66,693
+2,679
164
$8.37M 0.15%
426,759
165
$8.33M 0.15%
51,127
+3,237
166
$8.12M 0.15%
51,379
+39,731
167
$8.08M 0.14%
190,199
168
$7.98M 0.14%
105,848
-12,773
169
$7.87M 0.14%
121,125
+3,576
170
$7.82M 0.14%
121,223
+2,000
171
$7.72M 0.14%
123,150
+13,300
172
$7.65M 0.14%
36,289
-22,970
173
$7.6M 0.14%
35,608
+15,505
174
$7.4M 0.13%
52,985
+3,613
175
$7.24M 0.13%
97,148
+78,689
5 6
7
8 9