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
$2.77B
AUM Growth
+$371M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
509
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$6.96M
3
+$5.89M
4
FDX icon
FedEx
FDX
+$5.81M
5
LOGI icon
Logitech
LOGI
+$5.25M

Top Sells

1
+$6.98M
2
+$6.4M
3
+$6.31M
4
ZM icon
Zoom
ZM
+$5.64M
5
T icon
AT&T
T
+$5.37M

Sector Composition

1 Technology 24.23%
2 Healthcare 15%
3 Financials 13.6%
4 Communication Services 11.23%
5 Industrials 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$2.15M 0.08%
18,602
+4,375
302
$2.15M 0.08%
71,220
303
$2.14M 0.08%
28,416
+13,553
304
$2.12M 0.08%
609
305
$2.08M 0.08%
18,231
306
$2.06M 0.07%
9,257
307
$2.04M 0.07%
14,819
308
$2.02M 0.07%
5,267
-703
309
$2.01M 0.07%
32,348
-67,404
310
$1.98M 0.07%
27,257
311
$1.98M 0.07%
25,111
-3,304
312
$1.96M 0.07%
+6,145
313
$1.96M 0.07%
10,957
314
$1.94M 0.07%
14,915
315
$1.93M 0.07%
6,779
+2,882
316
$1.92M 0.07%
26,348
317
$1.9M 0.07%
10,853
+78
318
$1.88M 0.07%
20,360
+13,310
319
$1.87M 0.07%
5,198
320
$1.86M 0.07%
18,717
321
$1.83M 0.07%
16,977
+8,929
322
$1.82M 0.07%
33,067
+25,861
323
$1.82M 0.07%
7,890
324
$1.82M 0.07%
24,475
-13,038
325
$1.8M 0.07%
13,701
+4,351
11 12
13
14 15