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
426
$775K 0.03%
14,788
427
$771K 0.03%
+4,453
428
$766K 0.03%
35,336
429
$759K 0.03%
25,119
430
$755K 0.03%
7,254
431
$739K 0.03%
181
-36
432
$734K 0.03%
7,369
-63,386
433
$729K 0.03%
2,662
434
$726K 0.03%
58,193
435
$701K 0.03%
+39,036
436
$699K 0.03%
35,313
+19,106
437
$699K 0.03%
5,168
-17,276
438
$695K 0.03%
29,376
439
$693K 0.03%
14,320
-14,539
440
$691K 0.03%
4,195
441
$690K 0.02%
17,032
-67,719
442
$683K 0.02%
24,766
443
$680K 0.02%
30,230
444
$680K 0.02%
+4,753
445
$673K 0.02%
2,718
446
$657K 0.02%
15,197
447
$651K 0.02%
7,245
448
$650K 0.02%
28,256
449
$647K 0.02%
1,502
450
$630K 0.02%
10,490
16 17
18
19 20