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
326
$1.54M 0.05%
32,931
327
$1.51M 0.05%
36,052
-4,829
328
$1.51M 0.05%
6,470
+4,222
329
$1.5M 0.05%
13,357
-68
330
$1.5M 0.05%
7,371
+4,274
331
$1.49M 0.05%
10,667
332
$1.45M 0.05%
39,170
+19,585
333
$1.45M 0.05%
11,424
-10,370
334
$1.44M 0.05%
34,194
335
$1.43M 0.05%
26,396
-69,493
336
$1.42M 0.05%
10,816
+180
337
$1.42M 0.05%
6,374
338
$1.42M 0.05%
20,600
+10,300
339
$1.42M 0.05%
25,950
+8,147
340
$1.41M 0.05%
19,715
341
$1.4M 0.05%
26,336
-15,865
342
$1.38M 0.05%
33,509
+8,422
343
$1.37M 0.05%
43,125
344
$1.37M 0.05%
10,331
345
$1.36M 0.05%
6,007
346
$1.34M 0.05%
5,141
347
$1.34M 0.04%
8,498
348
$1.33M 0.04%
4,324
+851
349
$1.32M 0.04%
38,088
+26,965
350
$1.32M 0.04%
8,137
12 13
14
15 16