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
$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
1
$417M 6.85%
1,663,544
+7,531
2
$400M 6.57%
2,975,051
+396,772
3
$333M 5.48%
790,671
-10,946
4
$209M 3.44%
952,333
-16,919
5
$161M 2.64%
848,969
-7,272
6
$150M 2.47%
256,949
+15,104
7
$86.6M 1.42%
373,421
+50,473
8
$73.5M 1.21%
385,720
-13,288
9
$73.3M 1.21%
305,687
+24,207
10
$71.4M 1.18%
790,743
-51,723
11
$63M 1.04%
68,774
-1,015
12
$58.8M 0.97%
330,660
-5,460
13
$58.5M 0.96%
92,838
+2,027
14
$57.5M 0.95%
155,545
-22,436
15
$51.2M 0.84%
224,094
-32,668
16
$50.7M 0.83%
196,663
-2,712
17
$49.6M 0.82%
167,812
-51,262
18
$48.7M 0.8%
267,788
-92,986
19
$48.5M 0.8%
220,423
-8,410
20
$48M 0.79%
151,733
-10,549
21
$47.3M 0.78%
121,687
-1,017
22
$46.7M 0.77%
67,070
-7,442
23
$45.9M 0.76%
2,016,986
+530,059
24
$45.8M 0.75%
272,943
+5,462
25
$45.5M 0.75%
74,627
-5,518
1
2 3 4 5