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
$2.98B
AUM Growth
+$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
669
New
Increased
Reduced
Closed

Top Buys

1
+$25.4M
2
+$16.4M
3
+$13M
4
WMS icon
Advanced Drainage Systems
WMS
+$12.2M
5
NLY icon
Annaly Capital Management
NLY
+$10.8M

Top Sells

1
+$12.2M
2
+$8.44M
3
+$5.23M
4
AIZ icon
Assurant
AIZ
+$4.27M
5
ATVI
Activision Blizzard
ATVI
+$4.12M

Sector Composition

1 Technology 27.72%
2 Healthcare 19.61%
3 Financials 11.16%
4 Industrials 9.79%
5 Consumer Discretionary 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$993K 0.03%
2,599
-2,987
402
$989K 0.03%
27,558
403
$972K 0.03%
7,498
-3,202
404
$966K 0.03%
29,727
-25,813
405
$951K 0.03%
9,930
406
$945K 0.03%
8,448
+2,710
407
$934K 0.03%
+11,983
408
$933K 0.03%
3,443
409
$908K 0.03%
24,084
410
$899K 0.03%
56,826
+28,413
411
$897K 0.03%
8,541
+150
412
$897K 0.03%
8,785
+5,267
413
$885K 0.03%
18,332
414
$875K 0.03%
16,358
+6,789
415
$868K 0.03%
38,153
416
$867K 0.03%
144,050
+72,025
417
$850K 0.03%
46,588
+1,311
418
$845K 0.03%
9,039
-14,433
419
$840K 0.03%
14,537
-25,766
420
$834K 0.03%
8,335
421
$829K 0.03%
31,070
+30,662
422
$824K 0.03%
4,465
423
$820K 0.03%
11,279
424
$814K 0.03%
14,904
425
$810K 0.03%
8,423
-9,909
15 16
17
18 19