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
401
$1.03M 0.03%
4,357
402
$1.03M 0.03%
22,529
403
$1.02M 0.03%
11,052
404
$1.02M 0.03%
49,677
405
$1.01M 0.03%
12,270
-225
406
$999K 0.03%
18,332
407
$988K 0.03%
31,218
408
$985K 0.03%
12,352
409
$983K 0.03%
13,425
-148
410
$982K 0.03%
5,473
411
$981K 0.03%
10,300
412
$977K 0.03%
18,098
413
$971K 0.03%
3,793
+257
414
$969K 0.03%
8,142
415
$951K 0.03%
6,215
416
$935K 0.03%
2,267
417
$933K 0.03%
5,089
-2,950
418
$927K 0.03%
19,660
+7,331
419
$922K 0.03%
14,106
+4,932
420
$921K 0.03%
5,142
421
$896K 0.03%
4,186
422
$887K 0.03%
19,149
-622
423
$885K 0.03%
13,375
424
$882K 0.03%
26,249
425
$882K 0.03%
4,048
15 16
17
18 19