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
$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
1
$354M 6.33%
791,058
+34,760
2
$344M 6.16%
1,635,188
-15,569
3
$307M 5.49%
2,484,416
+277,346
4
$181M 3.24%
936,221
+57,976
5
$152M 2.72%
833,512
+29,834
6
$119M 2.13%
235,541
+6,456
7
$75.7M 1.35%
412,715
+3,001
8
$71.2M 1.27%
86,350
-2,910
9
$60.5M 1.08%
118,751
-2,367
10
$58.8M 1.05%
290,666
+50,993
11
$58.4M 1.04%
344,292
-43,620
12
$58M 1.04%
856,406
+32,880
13
$57.7M 1.03%
67,918
+9,295
14
$56.9M 1.02%
230,031
+25,199
15
$56.6M 1.01%
491,300
+18,243
16
$56M 1%
326,625
+18,304
17
$55M 0.98%
60,735
+364
18
$54.1M 0.97%
164,611
-33,594
19
$51.9M 0.93%
323,290
-174,760
20
$48.6M 0.87%
185,329
+6,253
21
$46.1M 0.82%
32,981
-3,542
22
$44.6M 0.8%
83,311
+5,673
23
$44.3M 0.79%
75,076
+592
24
$43.4M 0.78%
194,291
+1,083
25
$43.1M 0.77%
125,101
+3,429
1
2 3 4 5