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
326
$1.49M 0.05%
13,674
-737
327
$1.49M 0.05%
4,679
328
$1.47M 0.05%
5,960
-4,433
329
$1.47M 0.05%
32,931
-2,463
330
$1.46M 0.05%
+11,771
331
$1.46M 0.05%
38,830
+24,546
332
$1.43M 0.05%
14,752
333
$1.42M 0.05%
15,840
334
$1.41M 0.05%
8,994
+273
335
$1.41M 0.05%
41,727
+41,450
336
$1.41M 0.05%
6,430
+6,284
337
$1.39M 0.05%
19,715
338
$1.39M 0.05%
10,297
-186
339
$1.39M 0.05%
10,331
340
$1.38M 0.05%
32,254
341
$1.37M 0.05%
34,194
342
$1.37M 0.05%
10,636
-880
343
$1.36M 0.05%
24,305
+23,727
344
$1.35M 0.05%
45,000
-38,250
345
$1.35M 0.05%
6,374
346
$1.35M 0.05%
10,700
347
$1.35M 0.05%
39,219
-2,574
348
$1.34M 0.05%
13,425
349
$1.32M 0.05%
43,125
+7,729
350
$1.32M 0.05%
49,677
12 13
14
15 16