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
251
$2.44M 0.08%
41,517
+11,477
252
$2.44M 0.08%
33,995
-57,513
253
$2.43M 0.08%
120,078
254
$2.4M 0.08%
50,862
-30,784
255
$2.4M 0.08%
17,191
-7,166
256
$2.39M 0.08%
22,624
+7,872
257
$2.35M 0.08%
7,255
+78
258
$2.34M 0.08%
54,885
+16,055
259
$2.34M 0.08%
35,080
+5,054
260
$2.32M 0.08%
19,329
+328
261
$2.31M 0.08%
16,852
-4,050
262
$2.31M 0.08%
26,534
-22,239
263
$2.29M 0.08%
41,329
264
$2.26M 0.08%
40,193
265
$2.26M 0.08%
79,180
-3,252
266
$2.26M 0.08%
13,808
267
$2.23M 0.07%
31,906
268
$2.2M 0.07%
9,481
269
$2.2M 0.07%
17,246
-5,391
270
$2.17M 0.07%
61,618
+2,313
271
$2.16M 0.07%
16,983
-41,154
272
$2.15M 0.07%
6,451
273
$2.13M 0.07%
62,432
+49,458
274
$2.13M 0.07%
15,415
-4,562
275
$2.08M 0.07%
50,996
9 10
11
12 13