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
401
$970K 0.04%
+8,936
402
$960K 0.03%
23,269
403
$954K 0.03%
5,421
+28
404
$926K 0.03%
10,110
405
$921K 0.03%
19,368
406
$918K 0.03%
25,491
407
$894K 0.03%
75,501
+396
408
$890K 0.03%
2,477
-2,583
409
$870K 0.03%
18,142
410
$863K 0.03%
12,486
411
$853K 0.03%
13,156
-60,436
412
$853K 0.03%
11,649
413
$850K 0.03%
13,622
414
$847K 0.03%
6,897
415
$839K 0.03%
+6,358
416
$832K 0.03%
6,090
417
$831K 0.03%
6,095
418
$825K 0.03%
2,177
419
$822K 0.03%
15,001
+78
420
$801K 0.03%
4,015
421
$798K 0.03%
5,067
422
$792K 0.03%
17,299
423
$788K 0.03%
50,503
-115,972
424
$783K 0.03%
3,682
-190
425
$776K 0.03%
29,639
15 16
17
18 19