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
$3.09B
AUM Growth
-$745M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
670
New
Increased
Reduced
Closed

Top Buys

1
+$34M
2
+$11.4M
3
+$11.1M
4
FERG icon
Ferguson
FERG
+$9.51M
5
CB icon
Chubb
CB
+$6.04M

Top Sells

1
+$31.3M
2
+$26.9M
3
+$21.5M
4
WMS icon
Advanced Drainage Systems
WMS
+$16.9M
5
AMD icon
Advanced Micro Devices
AMD
+$13.6M

Sector Composition

1 Technology 28.34%
2 Healthcare 17.37%
3 Financials 12.63%
4 Consumer Discretionary 9.41%
5 Industrials 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.1M 0.1%
99,166
227
$3.06M 0.1%
18,257
-2,296
228
$3.03M 0.1%
12,297
229
$3.02M 0.1%
27,906
-3,749
230
$3.02M 0.1%
46,982
+2,777
231
$2.97M 0.1%
22,348
232
$2.97M 0.1%
54,863
233
$2.89M 0.09%
58,916
-8,564
234
$2.87M 0.09%
62,975
+24,509
235
$2.82M 0.09%
31,458
+3,020
236
$2.76M 0.09%
7,868
+550
237
$2.75M 0.09%
47,357
-12,573
238
$2.74M 0.09%
20,877
239
$2.73M 0.09%
101,441
240
$2.72M 0.09%
56,874
-60,731
241
$2.72M 0.09%
13,660
242
$2.69M 0.09%
14,733
243
$2.65M 0.09%
29,043
-458
244
$2.65M 0.09%
32,194
245
$2.64M 0.09%
45,260
246
$2.64M 0.09%
13,525
-228
247
$2.56M 0.08%
29,883
+6,325
248
$2.55M 0.08%
55,914
-8,953
249
$2.52M 0.08%
23,340
-2,219
250
$2.51M 0.08%
+276,915
8 9
10
11 12