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
201
$3.93M 0.14%
34,500
-62,516
202
$3.92M 0.14%
17,263
-5,992
203
$3.89M 0.14%
38,183
+444
204
$3.89M 0.14%
65,440
+5,216
205
$3.87M 0.14%
85,639
+3,837
206
$3.84M 0.13%
71,951
+10,258
207
$3.83M 0.13%
62,970
-19,569
208
$3.83M 0.13%
20,085
-761
209
$3.75M 0.13%
152,006
-118,967
210
$3.74M 0.13%
+11,645
211
$3.73M 0.13%
53,919
-20,382
212
$3.73M 0.13%
15,120
+4,304
213
$3.73M 0.13%
12,815
214
$3.71M 0.13%
7,646
+1,005
215
$3.67M 0.13%
29,636
+799
216
$3.67M 0.13%
49,451
-2,217
217
$3.65M 0.13%
128,257
218
$3.65M 0.13%
27,331
-2,059
219
$3.63M 0.13%
25,753
+7,294
220
$3.61M 0.13%
14,667
221
$3.6M 0.13%
10,730
+3,951
222
$3.6M 0.13%
17,626
+4,828
223
$3.58M 0.12%
35,988
-3,696
224
$3.55M 0.12%
74,396
-42,809
225
$3.52M 0.12%
23,001
+3,214
7 8
9
10 11