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
376
$1.19M 0.04%
14,095
377
$1.18M 0.04%
12,159
+1,024
378
$1.17M 0.04%
9,930
379
$1.17M 0.04%
29,572
-10,178
380
$1.17M 0.04%
8,170
+336
381
$1.16M 0.04%
6,007
-1,763
382
$1.16M 0.04%
7,856
383
$1.16M 0.04%
4,465
384
$1.16M 0.04%
37,136
385
$1.14M 0.04%
+50,887
386
$1.14M 0.04%
8,452
387
$1.13M 0.04%
7,605
388
$1.09M 0.04%
22,453
389
$1.09M 0.04%
32,236
390
$1.09M 0.04%
23,520
-298
391
$1.08M 0.03%
23,242
392
$1.07M 0.03%
48,158
+3,722
393
$1.06M 0.03%
265
+224
394
$1.06M 0.03%
36,721
395
$1.05M 0.03%
4,999
396
$1.05M 0.03%
3,755
397
$1.04M 0.03%
3,517
-6,763
398
$1.04M 0.03%
54,402
399
$1.03M 0.03%
3,443
400
$1.03M 0.03%
24,695
14 15
16
17 18