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
301
$1.76M 0.06%
18,539
+9,674
302
$1.75M 0.06%
7,868
-2,357
303
$1.75M 0.06%
62,436
+31,218
304
$1.74M 0.06%
403
+15
305
$1.74M 0.06%
34,926
-8,190
306
$1.73M 0.06%
42,979
307
$1.73M 0.06%
22,852
-23,474
308
$1.73M 0.06%
30,003
309
$1.72M 0.06%
15,483
310
$1.71M 0.06%
57,624
+43,218
311
$1.7M 0.06%
12,963
-20,492
312
$1.69M 0.06%
14,723
-137
313
$1.68M 0.06%
2,850
314
$1.68M 0.06%
150,431
315
$1.66M 0.06%
61,600
+528
316
$1.66M 0.06%
9,802
317
$1.64M 0.05%
31,524
+8,902
318
$1.62M 0.05%
27,052
+362
319
$1.61M 0.05%
33,129
-20,701
320
$1.61M 0.05%
31,058
+4,170
321
$1.61M 0.05%
26,866
+13,433
322
$1.61M 0.05%
26,102
+25,689
323
$1.59M 0.05%
5,478
+812
324
$1.55M 0.05%
96,618
-107,232
325
$1.54M 0.05%
13,107
-5,542
11 12
13
14 15