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
201
$5.61M 0.1%
124,057
202
$5.59M 0.1%
104,745
+20,557
203
$5.44M 0.1%
18,234
204
$5.43M 0.1%
73,725
-8,600
205
$5.33M 0.1%
3,241
-1,413
206
$5.31M 0.1%
14,218
+1,921
207
$5.25M 0.09%
85,267
+3,316
208
$5.23M 0.09%
44,808
+1,463
209
$5.14M 0.09%
71,970
+28,643
210
$5.11M 0.09%
11,462
-13,941
211
$5.1M 0.09%
27,562
+19,585
212
$5.09M 0.09%
267,320
+4,703
213
$5.09M 0.09%
94,280
+4,365
214
$5.01M 0.09%
52,021
-4,263
215
$5M 0.09%
19,596
+14,868
216
$4.9M 0.09%
63,580
217
$4.88M 0.09%
28,168
-8,036
218
$4.86M 0.09%
143,735
219
$4.71M 0.08%
26,640
+1,162
220
$4.7M 0.08%
34,009
+3,197
221
$4.67M 0.08%
42,896
+2,036
222
$4.66M 0.08%
50,390
223
$4.65M 0.08%
258,723
+34,977
224
$4.63M 0.08%
12,675
-13,915
225
$4.62M 0.08%
63,396
7 8
9
10 11