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
376
$1.24M 0.04%
10,421
377
$1.21M 0.04%
19,240
378
$1.2M 0.04%
25,560
379
$1.2M 0.04%
4,139
-12,246
380
$1.2M 0.04%
32,461
+99
381
$1.19M 0.04%
33,013
382
$1.18M 0.04%
+93,174
383
$1.18M 0.04%
41,765
384
$1.18M 0.04%
12,435
385
$1.17M 0.04%
3,464
386
$1.16M 0.04%
+53,218
387
$1.16M 0.04%
24,114
388
$1.11M 0.04%
6,365
389
$1.1M 0.04%
2,829
390
$1.08M 0.04%
16,248
+85
391
$1.07M 0.04%
8,096
392
$1.07M 0.04%
10,669
393
$1.06M 0.04%
65,367
+17,846
394
$1.06M 0.04%
26,463
395
$1.04M 0.04%
+10,159
396
$1.03M 0.04%
9,427
-1,478
397
$1M 0.04%
3,927
398
$989K 0.04%
23,142
+7,100
399
$986K 0.04%
11,552
400
$981K 0.04%
10,839
14 15
16
17 18