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
176
$4.58M 0.16%
32,648
+3,993
177
$4.56M 0.16%
18,720
+501
178
$4.44M 0.15%
10,588
179
$4.44M 0.15%
39,626
+28,701
180
$4.4M 0.15%
52,597
-1,693
181
$4.4M 0.15%
32,058
-5,218
182
$4.35M 0.15%
245,649
+118,378
183
$4.33M 0.15%
2,942
-759
184
$4.31M 0.15%
39,416
+931
185
$4.29M 0.15%
207,726
+39,637
186
$4.27M 0.15%
58,849
-4,339
187
$4.24M 0.15%
34,818
-19,862
188
$4.19M 0.15%
29,244
+3,255
189
$4.18M 0.15%
32,624
-8,791
190
$4.18M 0.15%
23,808
191
$4.12M 0.14%
23,319
+11,992
192
$4.1M 0.14%
57,067
-2,199
193
$4.1M 0.14%
8,230
+755
194
$4.07M 0.14%
32,349
195
$4.02M 0.14%
62,933
196
$4.02M 0.14%
25,432
-3,124
197
$4.01M 0.14%
49,942
-2,380
198
$3.99M 0.14%
18,115
-4,858
199
$3.95M 0.14%
59,203
+3,263
200
$3.93M 0.14%
252,859
+2,888
6 7
8
9 10