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
$2.83B
AUM Growth
-$267M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
675
New
Increased
Reduced
Closed

Top Buys

1
+$30.5M
2
+$17.4M
3
+$7.34M
4
ATVI
Activision Blizzard
ATVI
+$6.8M
5
T icon
AT&T
T
+$6.14M

Top Sells

1
+$14.6M
2
+$14.1M
3
+$10.6M
4
TT icon
Trane Technologies
TT
+$9.96M
5
FERG icon
Ferguson
FERG
+$7.94M

Sector Composition

1 Technology 28.92%
2 Healthcare 18.36%
3 Financials 11.48%
4 Consumer Discretionary 10.21%
5 Industrials 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1.98M 0.07%
31,903
+424
277
$1.95M 0.07%
60,781
278
$1.94M 0.07%
23,472
-1,263
279
$1.93M 0.07%
43,116
+1,689
280
$1.93M 0.07%
59,530
-258
281
$1.92M 0.07%
64,187
282
$1.91M 0.07%
223,687
+931
283
$1.88M 0.07%
40,303
-24,944
284
$1.87M 0.07%
155,707
+104,556
285
$1.87M 0.07%
42,979
286
$1.84M 0.07%
12,319
287
$1.84M 0.07%
24,391
+769
288
$1.82M 0.06%
5,586
-2,282
289
$1.78M 0.06%
9,848
-4,885
290
$1.77M 0.06%
13,919
+13,421
291
$1.77M 0.06%
10,628
292
$1.74M 0.06%
6,451
293
$1.72M 0.06%
48,321
294
$1.7M 0.06%
30,003
295
$1.69M 0.06%
29,933
296
$1.68M 0.06%
53,615
297
$1.68M 0.06%
73,088
298
$1.66M 0.06%
9,156
299
$1.66M 0.06%
15,483
-7,857
300
$1.66M 0.06%
18,332
10 11
12
13 14