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
151
$9.76M 0.16%
103,327
-39,943
152
$9.45M 0.16%
134,172
-13,221
153
$9.39M 0.15%
46,215
-1,675
154
$9.35M 0.15%
77,436
+14,465
155
$9.34M 0.15%
213,389
-17,843
156
$9.21M 0.15%
83,356
+18,952
157
$9.16M 0.15%
32,546
+13,388
158
$9.07M 0.15%
132,931
-30,793
159
$9.06M 0.15%
101,538
-10,787
160
$8.99M 0.15%
50,128
+28,509
161
$8.99M 0.15%
73,034
-14,589
162
$8.8M 0.14%
567,484
+144,731
163
$8.78M 0.14%
34,645
+2,965
164
$8.76M 0.14%
42,447
-9,583
165
$8.74M 0.14%
79,941
-27,983
166
$8.74M 0.14%
431,323
+111,034
167
$8.71M 0.14%
231,967
-268,648
168
$8.65M 0.14%
23,451
-30,608
169
$8.64M 0.14%
404,563
-67,957
170
$8.54M 0.14%
156,662
-37,064
171
$8.43M 0.14%
907,834
-114,188
172
$8.18M 0.13%
92,218
-4,289
173
$8.05M 0.13%
322,880
+236,635
174
$8.04M 0.13%
52,901
-3,145
175
$7.93M 0.13%
34,381
+18,388
5 6
7
8 9