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
301
$1.85M 0.06%
30,040
302
$1.78M 0.06%
8,740
303
$1.77M 0.06%
14,411
-1,938
304
$1.76M 0.06%
4,391
-129
305
$1.76M 0.06%
34,194
306
$1.74M 0.06%
8,498
307
$1.73M 0.06%
55,540
308
$1.73M 0.06%
26,502
309
$1.72M 0.06%
18,332
310
$1.72M 0.06%
48,321
311
$1.7M 0.06%
12,360
+514
312
$1.68M 0.05%
168,004
313
$1.68M 0.05%
9,175
-2,333
314
$1.67M 0.05%
10,483
315
$1.67M 0.05%
19,715
-5,419
316
$1.66M 0.05%
11,395
317
$1.64M 0.05%
4,679
-10,910
318
$1.64M 0.05%
14,384
-425
319
$1.62M 0.05%
11,516
-4,019
320
$1.61M 0.05%
23,127
-788
321
$1.6M 0.05%
10,331
-406
322
$1.6M 0.05%
+119,012
323
$1.59M 0.05%
9,802
324
$1.57M 0.05%
45,083
+2,427
325
$1.57M 0.05%
2,471
11 12
13
14 15