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
376
$1.15M 0.04%
26,888
377
$1.14M 0.04%
4,907
378
$1.12M 0.04%
+15,222
379
$1.12M 0.04%
53,088
+10,677
380
$1.11M 0.04%
7,664
-506
381
$1.1M 0.04%
14,095
382
$1.08M 0.04%
28,096
+27,599
383
$1.06M 0.04%
66,183
-6,472
384
$1.05M 0.04%
116,776
385
$1.05M 0.04%
9,913
+9,759
386
$1.03M 0.04%
15,482
-1,868
387
$1.02M 0.04%
27,729
-30,932
388
$1.02M 0.04%
5,473
389
$1.01M 0.04%
23,242
390
$1.01M 0.04%
22,949
+496
391
$999K 0.04%
9,517
-75,660
392
$998K 0.04%
12,270
393
$989K 0.04%
7,605
394
$966K 0.03%
13,592
395
$966K 0.03%
22,040
396
$959K 0.03%
27,558
-2,014
397
$956K 0.03%
2,267
398
$930K 0.03%
3,443
399
$929K 0.03%
4,048
400
$914K 0.03%
10,300
14 15
16
17 18