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
326
$1.57M 0.05%
33,963
+11,480
327
$1.57M 0.05%
6,451
328
$1.55M 0.05%
24,398
329
$1.55M 0.05%
36,907
+15,180
330
$1.54M 0.05%
28,113
-3,573
331
$1.53M 0.05%
2,850
-712
332
$1.52M 0.05%
30,003
333
$1.52M 0.05%
18,965
-388
334
$1.51M 0.05%
8,721
335
$1.5M 0.05%
17,794
-5,987
336
$1.5M 0.05%
15,840
337
$1.5M 0.05%
27,254
+376
338
$1.5M 0.05%
31,672
339
$1.49M 0.05%
41,793
340
$1.49M 0.05%
18,108
-3,978
341
$1.48M 0.05%
16,161
342
$1.48M 0.05%
13,338
343
$1.47M 0.05%
19,668
344
$1.47M 0.05%
116,776
345
$1.46M 0.05%
10,948
346
$1.45M 0.05%
30,716
+2,405
347
$1.45M 0.05%
10,667
348
$1.45M 0.05%
4,363
-2,592
349
$1.44M 0.05%
+30,916
350
$1.43M 0.05%
44,526
12 13
14
15 16