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
176
$7.91M 0.13%
92,635
+26,928
177
$7.86M 0.13%
99,405
+4,320
178
$7.84M 0.13%
+146,140
179
$7.77M 0.13%
20,323
-7,101
180
$7.76M 0.13%
33,817
-5,294
181
$7.71M 0.13%
31,672
-15,263
182
$7.66M 0.13%
117,882
+9,804
183
$7.61M 0.13%
35,829
-32,646
184
$7.37M 0.12%
+36,249
185
$6.89M 0.11%
30,107
-23,996
186
$6.88M 0.11%
41,016
-334
187
$6.83M 0.11%
82,860
-30,040
188
$6.83M 0.11%
15,696
+10,296
189
$6.82M 0.11%
61,235
-6,058
190
$6.82M 0.11%
61,517
-63,780
191
$6.78M 0.11%
33,619
+1,447
192
$6.67M 0.11%
14,078
-1,460
193
$6.52M 0.11%
19,169
+935
194
$6.48M 0.11%
84,798
+11,747
195
$6.44M 0.11%
26,051
-2,601
196
$6.39M 0.11%
23,127
+2,207
197
$6.29M 0.1%
1,965
+7
198
$6.16M 0.1%
3,623
+51
199
$6.11M 0.1%
12,275
+6,419
200
$6.09M 0.1%
21,352
+9,354
6 7
8
9 10