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
351
$1.42M 0.05%
12,504
-24,023
352
$1.4M 0.05%
32,254
353
$1.39M 0.04%
20,796
354
$1.39M 0.04%
26,888
355
$1.38M 0.04%
14,033
-35,634
356
$1.38M 0.04%
14,752
357
$1.38M 0.04%
6,576
358
$1.36M 0.04%
23,430
-45,160
359
$1.34M 0.04%
4,907
-1,361
360
$1.33M 0.04%
+19,603
361
$1.32M 0.04%
17,350
+1,166
362
$1.31M 0.04%
4,666
-1,299
363
$1.29M 0.04%
18,405
-449
364
$1.29M 0.04%
6,374
365
$1.28M 0.04%
7,407
366
$1.28M 0.04%
2,584
367
$1.28M 0.04%
13,461
+5,149
368
$1.27M 0.04%
54,593
+41,056
369
$1.27M 0.04%
22,144
+3,371
370
$1.26M 0.04%
24,568
371
$1.25M 0.04%
72,655
372
$1.25M 0.04%
35,396
373
$1.23M 0.04%
15,429
374
$1.22M 0.04%
13,592
-11,265
375
$1.21M 0.04%
10,700
13 14
15
16 17