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
176
$7.24M 0.13%
22,521
+868
177
$7.22M 0.13%
109,124
+95,211
178
$7.21M 0.13%
47,914
+1,394
179
$7.15M 0.13%
361,261
+37,927
180
$7.15M 0.13%
145,778
181
$7.08M 0.13%
27,872
+293
182
$7.03M 0.13%
50,458
+26,842
183
$7.02M 0.13%
29,642
+1,121
184
$7.01M 0.13%
150,890
-19,161
185
$6.92M 0.12%
117,225
-24,967
186
$6.87M 0.12%
82,071
+2,620
187
$6.82M 0.12%
115,559
+8,062
188
$6.66M 0.12%
102,975
+7,036
189
$6.66M 0.12%
39,137
+29,934
190
$6.6M 0.12%
90,752
-12,382
191
$6.58M 0.12%
31,099
+393
192
$6.53M 0.12%
26,467
+2,342
193
$6.51M 0.12%
236,044
+197,008
194
$6.2M 0.11%
102,897
+2,396
195
$6.17M 0.11%
61,883
+29,757
196
$6.03M 0.11%
303,352
197
$5.75M 0.1%
+69,161
198
$5.75M 0.1%
25,853
-2,899
199
$5.7M 0.1%
19,011
-4,200
200
$5.63M 0.1%
85,169
+7,789
6 7
8
9 10