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
276
$2.09M 0.07%
43,520
+1,386
277
$2.07M 0.07%
23,622
+9,664
278
$2.06M 0.07%
20,327
+1,131
279
$2.06M 0.07%
31,479
-229
280
$2.05M 0.07%
41,427
+3,442
281
$2.04M 0.07%
35,394
282
$2.04M 0.07%
7,504
283
$2.04M 0.07%
42,979
284
$2.03M 0.07%
53,615
285
$2.02M 0.07%
16,317
+653
286
$2M 0.06%
8,420
-52
287
$1.99M 0.06%
4,251
288
$1.99M 0.06%
9,156
289
$1.95M 0.06%
23,388
+5,968
290
$1.94M 0.06%
12,319
291
$1.93M 0.06%
60,781
292
$1.92M 0.06%
19,630
293
$1.92M 0.06%
4,996
+155
294
$1.91M 0.06%
64,187
295
$1.89M 0.06%
73,088
-12,809
296
$1.89M 0.06%
29,933
297
$1.88M 0.06%
64,047
+3,732
298
$1.87M 0.06%
150,431
299
$1.86M 0.06%
70,301
-509
300
$1.85M 0.06%
7,938
10 11
12
13 14