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
351
$1.32M 0.04%
22,441
+9,786
352
$1.32M 0.04%
12,438
-7,230
353
$1.31M 0.04%
22,028
354
$1.3M 0.04%
6,430
355
$1.3M 0.04%
4,907
356
$1.3M 0.04%
+1,776
357
$1.3M 0.04%
146,404
+73,202
358
$1.3M 0.04%
+5,902
359
$1.3M 0.04%
37,364
+5,110
360
$1.28M 0.04%
6,411
361
$1.28M 0.04%
47,415
-26,911
362
$1.26M 0.04%
15,146
+1,771
363
$1.25M 0.04%
10,671
-36,477
364
$1.25M 0.04%
117,936
+63,968
365
$1.25M 0.04%
6,290
366
$1.24M 0.04%
39,223
-21,558
367
$1.22M 0.04%
28,573
+549
368
$1.22M 0.04%
16,182
+700
369
$1.2M 0.04%
32,400
+16,200
370
$1.19M 0.04%
12,151
+7,356
371
$1.19M 0.04%
3,153
372
$1.18M 0.04%
3,803
373
$1.16M 0.04%
7,856
374
$1.16M 0.04%
9,913
375
$1.15M 0.04%
44,662
+43,789
13 14
15
16 17