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
276
$2.04M 0.07%
48,114
+25,506
277
$2.03M 0.07%
21,761
-14,652
278
$2M 0.07%
41,041
-6,750
279
$2M 0.07%
45,649
-3,395
280
$1.99M 0.07%
76,600
+31,600
281
$1.98M 0.07%
57,897
+14,402
282
$1.96M 0.07%
41,839
283
$1.95M 0.07%
12,923
+248
284
$1.95M 0.07%
64,187
285
$1.9M 0.06%
24,409
+18
286
$1.88M 0.06%
53,615
287
$1.88M 0.06%
14,054
+135
288
$1.88M 0.06%
52,566
+8,040
289
$1.87M 0.06%
13,904
+10,359
290
$1.87M 0.06%
35,033
-9,969
291
$1.86M 0.06%
24,398
292
$1.86M 0.06%
5,785
-10,418
293
$1.82M 0.06%
52,498
-7,032
294
$1.82M 0.06%
12,319
295
$1.82M 0.06%
25,651
-6,252
296
$1.79M 0.06%
4,114
+1,847
297
$1.78M 0.06%
16,199
+359
298
$1.77M 0.06%
11,523
+128
299
$1.76M 0.06%
22,349
-3,974
300
$1.76M 0.06%
9,156
10 11
12
13 14