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
351
$1.46M 0.05%
37,975
+30,971
352
$1.45M 0.05%
10,925
-1,860
353
$1.45M 0.05%
38,537
-22,336
354
$1.44M 0.05%
40,340
+2,574
355
$1.44M 0.05%
+11,319
356
$1.44M 0.05%
16,469
357
$1.44M 0.05%
51,437
+17,532
358
$1.43M 0.05%
10,131
-8,649
359
$1.42M 0.05%
21,287
360
$1.41M 0.05%
+19,291
361
$1.4M 0.05%
30,987
362
$1.39M 0.05%
35,666
+8,528
363
$1.38M 0.05%
+53,094
364
$1.37M 0.05%
11,107
365
$1.37M 0.05%
22,860
366
$1.32M 0.05%
+3,343
367
$1.32M 0.05%
31,570
-19,872
368
$1.31M 0.05%
+25,650
369
$1.3M 0.05%
29,960
+17,325
370
$1.29M 0.05%
40,388
+6,857
371
$1.29M 0.05%
5,242
+4,322
372
$1.28M 0.05%
29,772
373
$1.28M 0.05%
67,519
374
$1.27M 0.05%
27,221
+14,662
375
$1.25M 0.05%
3,764
+11
13 14
15
16 17