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
401
$913K 0.03%
10,184
-9,446
402
$910K 0.03%
20,676
-84,520
403
$904K 0.03%
45,277
-2,881
404
$901K 0.03%
13,375
405
$899K 0.03%
6,215
406
$897K 0.03%
9,930
407
$891K 0.03%
4,999
408
$889K 0.03%
38,153
-10,030
409
$887K 0.03%
4,465
410
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18,332
411
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13,518
-588
412
$873K 0.03%
17,803
-295
413
$859K 0.03%
9,167
-4,294
414
$857K 0.03%
32,111
415
$856K 0.03%
3,727
-4,211
416
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+8,391
417
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73,202
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418
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26,249
419
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8,865
420
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19,149
421
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8,335
422
$823K 0.03%
24,084
-9,879
423
$819K 0.03%
3,097
-3,479
424
$816K 0.03%
6,762
425
$806K 0.03%
31,218
15 16
17
18 19