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
251
$2.71M 0.1%
168,089
-54,794
252
$2.69M 0.1%
19,958
+14,301
253
$2.69M 0.1%
33,560
+12,710
254
$2.67M 0.1%
77,154
+445
255
$2.67M 0.1%
113,488
+10,535
256
$2.65M 0.1%
9,709
257
$2.64M 0.1%
72,750
+19,090
258
$2.6M 0.09%
15,741
-4,117
259
$2.58M 0.09%
18,459
+9,926
260
$2.57M 0.09%
85,124
261
$2.57M 0.09%
12,200
262
$2.57M 0.09%
74,048
-26,237
263
$2.57M 0.09%
72,803
-9,514
264
$2.55M 0.09%
6,641
+594
265
$2.55M 0.09%
50,936
+15,188
266
$2.55M 0.09%
10,021
267
$2.54M 0.09%
263,146
+29,438
268
$2.51M 0.09%
44,432
+13,604
269
$2.5M 0.09%
10,816
+5,328
270
$2.47M 0.09%
28,516
-3,301
271
$2.46M 0.09%
26,209
+5,492
272
$2.46M 0.09%
24,522
+6,573
273
$2.45M 0.09%
7,376
274
$2.45M 0.09%
65,524
-9,593
275
$2.44M 0.09%
84,545
9 10
11
12 13