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
326
$1.79M 0.06%
3,509
327
$1.79M 0.06%
12,781
-9,768
328
$1.78M 0.06%
24,669
+13,133
329
$1.77M 0.06%
29,817
330
$1.74M 0.06%
36,009
+7,571
331
$1.74M 0.06%
46,693
332
$1.73M 0.06%
146,779
333
$1.73M 0.06%
15,008
334
$1.72M 0.06%
16,424
+7,380
335
$1.71M 0.06%
70,718
+19,476
336
$1.7M 0.06%
6,237
337
$1.7M 0.06%
17,165
-8,405
338
$1.68M 0.06%
5,859
339
$1.68M 0.06%
7,666
+4,169
340
$1.66M 0.06%
+9,469
341
$1.62M 0.06%
10,855
+6,258
342
$1.62M 0.06%
118,625
343
$1.62M 0.06%
35,606
344
$1.58M 0.06%
22,733
345
$1.58M 0.06%
+14,784
346
$1.57M 0.06%
13,807
347
$1.56M 0.06%
17,644
+10,263
348
$1.55M 0.06%
62,139
+166
349
$1.55M 0.06%
37,117
350
$1.5M 0.05%
+7,214
12 13
14
15 16