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
$2.98B
AUM Growth
+$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
669
New
Increased
Reduced
Closed

Top Buys

1
+$25.4M
2
+$16.4M
3
+$13M
4
WMS icon
Advanced Drainage Systems
WMS
+$12.2M
5
NLY icon
Annaly Capital Management
NLY
+$10.8M

Top Sells

1
+$12.2M
2
+$8.44M
3
+$5.23M
4
AIZ icon
Assurant
AIZ
+$4.27M
5
ATVI
Activision Blizzard
ATVI
+$4.12M

Sector Composition

1 Technology 27.72%
2 Healthcare 19.61%
3 Financials 11.16%
4 Industrials 9.79%
5 Consumer Discretionary 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.04M 0.1%
104,552
-30,049
227
$3M 0.1%
13,351
-4,570
228
$3M 0.1%
43,901
229
$3M 0.1%
37,564
-7,091
230
$2.97M 0.1%
14,961
231
$2.93M 0.1%
31,504
+608
232
$2.89M 0.1%
20,084
-680
233
$2.89M 0.1%
112,634
-14,577
234
$2.85M 0.1%
23,700
+12,026
235
$2.85M 0.1%
124,243
236
$2.82M 0.09%
12,754
+6,940
237
$2.81M 0.09%
84,212
+15,082
238
$2.8M 0.09%
22,290
+14,626
239
$2.79M 0.09%
30,383
-85
240
$2.71M 0.09%
14,071
-4,048
241
$2.69M 0.09%
28,651
+2,691
242
$2.69M 0.09%
32,874
243
$2.68M 0.09%
62,778
-71,199
244
$2.57M 0.09%
13,552
245
$2.56M 0.09%
26,117
-20,701
246
$2.54M 0.09%
12,309
+2,461
247
$2.54M 0.09%
20,421
+5,148
248
$2.53M 0.08%
8,420
249
$2.47M 0.08%
80,367
-14,053
250
$2.47M 0.08%
86,920
-35,257
8 9
10
11 12