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
351
$1.31M 0.05%
26,690
-30,184
352
$1.31M 0.05%
27,254
353
$1.29M 0.05%
7,008
-4,893
354
$1.28M 0.05%
22,028
-13,642
355
$1.28M 0.05%
102,069
-65,935
356
$1.27M 0.05%
28,024
-2,692
357
$1.26M 0.04%
7,407
358
$1.26M 0.04%
3,153
-1,843
359
$1.26M 0.04%
3,473
-44
360
$1.25M 0.04%
3,803
+48
361
$1.25M 0.04%
5,141
-2,363
362
$1.25M 0.04%
22,608
+3,017
363
$1.22M 0.04%
6,007
364
$1.22M 0.04%
16,161
365
$1.21M 0.04%
25,087
-6,585
366
$1.21M 0.04%
22,622
+478
367
$1.21M 0.04%
8,137
-9,454
368
$1.2M 0.04%
6,411
+1,322
369
$1.19M 0.04%
21,903
-1,527
370
$1.17M 0.04%
24,568
371
$1.16M 0.04%
7,856
372
$1.16M 0.04%
85,882
+57,716
373
$1.16M 0.04%
11,146
-1,013
374
$1.15M 0.04%
27,358
+11,804
375
$1.15M 0.04%
23,520
13 14
15
16 17