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
201
$6.02M 0.1%
306,423
-82,791
202
$6M 0.1%
207,049
-17,140
203
$5.94M 0.1%
98,035
-150,982
204
$5.88M 0.1%
26,139
+4,237
205
$5.79M 0.1%
40,208
+691
206
$5.78M 0.1%
13,649
+1,658
207
$5.74M 0.09%
23,949
+1,224
208
$5.64M 0.09%
24,069
+3,724
209
$5.48M 0.09%
33,615
-3,485
210
$5.47M 0.09%
90,752
211
$5.33M 0.09%
49,300
+20,746
212
$5.29M 0.09%
73,670
+12,754
213
$5.18M 0.09%
45,597
+42,237
214
$5.09M 0.08%
+20,488
215
$5.04M 0.08%
+131,522
216
$5M 0.08%
54,018
-312
217
$4.98M 0.08%
11,873
-2,671
218
$4.86M 0.08%
390,508
-58,900
219
$4.84M 0.08%
22,535
+12,998
220
$4.8M 0.08%
35,766
+2,846
221
$4.77M 0.08%
19,818
+993
222
$4.76M 0.08%
106,143
-13,017
223
$4.72M 0.08%
144,348
+2,221
224
$4.71M 0.08%
35,221
+11,200
225
$4.7M 0.08%
+7,950
7 8
9
10 11