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
301
$1.65M 0.06%
30,040
302
$1.63M 0.06%
+5,814
303
$1.62M 0.06%
36,926
+6,010
304
$1.61M 0.06%
150,431
305
$1.6M 0.06%
3,892
-499
306
$1.6M 0.06%
11,674
+11,442
307
$1.59M 0.06%
9,802
308
$1.59M 0.06%
11,395
309
$1.58M 0.06%
19,668
310
$1.58M 0.06%
14,860
+476
311
$1.56M 0.06%
94,049
+88,651
312
$1.55M 0.05%
388
+123
313
$1.54M 0.05%
4,666
314
$1.54M 0.05%
24,398
315
$1.53M 0.05%
21,537
-1,851
316
$1.52M 0.05%
6,290
-2,845
317
$1.52M 0.05%
19,523
+1,729
318
$1.51M 0.05%
43,495
-1,588
319
$1.51M 0.05%
8,498
320
$1.5M 0.05%
55,540
321
$1.5M 0.05%
10,403
-17,881
322
$1.5M 0.05%
2,850
323
$1.5M 0.05%
10,667
324
$1.49M 0.05%
61,072
-2,975
325
$1.49M 0.05%
44,526
11 12
13
14 15