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
251
$2.5M 0.08%
49,405
-9,275
252
$2.49M 0.08%
+12,613
253
$2.49M 0.08%
216,047
+9,995
254
$2.47M 0.08%
131,883
-1,599
255
$2.47M 0.08%
89,537
+5,921
256
$2.45M 0.08%
5,223
257
$2.44M 0.08%
58,661
-24,759
258
$2.44M 0.08%
35,670
259
$2.43M 0.08%
53,452
+19,554
260
$2.39M 0.08%
9,135
-201
261
$2.35M 0.08%
50,996
262
$2.33M 0.08%
222,756
-3,292
263
$2.33M 0.08%
11,600
-268
264
$2.31M 0.07%
41,839
265
$2.31M 0.07%
11,901
266
$2.31M 0.07%
10,322
-3,908
267
$2.31M 0.07%
59,788
-864
268
$2.24M 0.07%
24,735
269
$2.23M 0.07%
8,192
270
$2.22M 0.07%
6,932
+315
271
$2.2M 0.07%
19,416
-223
272
$2.19M 0.07%
10,628
273
$2.18M 0.07%
83,250
274
$2.17M 0.07%
13,808
275
$2.16M 0.07%
31,676
-579
9 10
11
12 13