AIM

Achmea Investment Management Portfolio holdings

AUM $7.75B
1-Year Est. Return 24.57%
This Quarter Est. Return
1 Year Est. Return
+24.57%
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
1
$171M 5.98%
727,317
-58,347
2
$80.3M 2.8%
778,240
-84,840
3
$61.8M 2.15%
209,751
-15,895
4
$47.8M 1.67%
353,169
-15,183
5
$42.3M 1.48%
408,900
-35,020
6
$39.3M 1.37%
239,268
-8,724
7
$35.4M 1.24%
159,135
-312
8
$32.9M 1.15%
155,415
-49,877
9
$32.6M 1.14%
214,360
-10,441
10
$29.4M 1.03%
79,051
-7,877
11
$29.4M 1.03%
106,404
-5,791
12
$28.7M 1%
60,348
-5,041
13
$28.5M 0.99%
93,290
-4,929
14
$25.5M 0.89%
105,174
+27,375
15
$25.3M 0.88%
344,316
+14,596
16
$23.6M 0.82%
368,249
-44,169
17
$23.2M 0.81%
1,734,720
-199,920
18
$22.5M 0.78%
113,589
-1,643
19
$22.4M 0.78%
118,280
-5,803
20
$22M 0.77%
61,672
-36,522
21
$21.1M 0.74%
389,799
+38,140
22
$21.1M 0.73%
464,949
+36,798
23
$21M 0.73%
360,305
-58,750
24
$19.9M 0.7%
256,869
-52,457
25
$19.4M 0.68%
105,072
+18,640
1
2 3 4 5