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
$2.83B
AUM Growth
-$267M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
675
New
Increased
Reduced
Closed

Top Buys

1
+$30.5M
2
+$17.4M
3
+$7.34M
4
ATVI
Activision Blizzard
ATVI
+$6.8M
5
T icon
AT&T
T
+$6.14M

Top Sells

1
+$14.6M
2
+$14.1M
3
+$10.6M
4
TT icon
Trane Technologies
TT
+$9.96M
5
FERG icon
Ferguson
FERG
+$7.94M

Sector Composition

1 Technology 28.92%
2 Healthcare 18.36%
3 Financials 11.48%
4 Consumer Discretionary 10.21%
5 Industrials 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.7M 0.1%
16,298
-6,050
227
$2.7M 0.1%
37,430
+5,754
228
$2.68M 0.09%
53,322
-16,054
229
$2.66M 0.09%
94,420
+4,883
230
$2.64M 0.09%
31,906
-10,373
231
$2.62M 0.09%
13,038
+425
232
$2.6M 0.09%
30,896
-33,584
233
$2.58M 0.09%
30,026
-24,054
234
$2.55M 0.09%
17,070
+6,122
235
$2.54M 0.09%
21,794
-26,088
236
$2.53M 0.09%
37,917
+26,868
237
$2.52M 0.09%
40,544
-18,139
238
$2.51M 0.09%
+13,203
239
$2.49M 0.09%
40,193
+13,691
240
$2.48M 0.09%
69,130
+45,853
241
$2.47M 0.09%
32,874
+1,416
242
$2.44M 0.09%
40,881
+3,974
243
$2.44M 0.09%
24,607
-1,572
244
$2.41M 0.09%
120,078
-11,805
245
$2.4M 0.08%
25,960
-1,946
246
$2.4M 0.08%
8,972
+232
247
$2.38M 0.08%
13,552
-16,665
248
$2.36M 0.08%
2,851
+380
249
$2.35M 0.08%
8,420
+228
250
$2.29M 0.08%
49,044
-361
8 9
10
11 12