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
$2.77B
AUM Growth
+$371M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
509
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$6.96M
3
+$5.89M
4
FDX icon
FedEx
FDX
+$5.81M
5
LOGI icon
Logitech
LOGI
+$5.25M

Top Sells

1
+$6.98M
2
+$6.4M
3
+$6.31M
4
ZM icon
Zoom
ZM
+$5.64M
5
T icon
AT&T
T
+$5.37M

Sector Composition

1 Technology 24.23%
2 Healthcare 15%
3 Financials 13.6%
4 Communication Services 11.23%
5 Industrials 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.15M 0.11%
63,188
+33,253
227
$3.15M 0.11%
165,975
+2,946
228
$3.13M 0.11%
36,872
-2,730
229
$3.11M 0.11%
6,878
+2,441
230
$3.09M 0.11%
66,912
+110
231
$3.08M 0.11%
33,519
232
$3.03M 0.11%
19,787
+3,957
233
$3.03M 0.11%
61,693
+35,871
234
$2.99M 0.11%
6,859
+338
235
$2.98M 0.11%
+37,258
236
$2.92M 0.11%
81,802
+15,563
237
$2.89M 0.1%
166,937
238
$2.88M 0.1%
70,960
+1,082
239
$2.87M 0.1%
17,997
240
$2.84M 0.1%
61,007
241
$2.83M 0.1%
31,967
+17,472
242
$2.81M 0.1%
28,102
243
$2.81M 0.1%
+42,912
244
$2.8M 0.1%
77,333
+707
245
$2.79M 0.1%
255,275
+136,601
246
$2.78M 0.1%
52,322
+70
247
$2.77M 0.1%
18,877
248
$2.77M 0.1%
41,517
249
$2.77M 0.1%
+12,837
250
$2.74M 0.1%
55,940
+35,290
8 9
10
11 12