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
426
$875K 0.03%
48,183
-711
427
$857K 0.03%
19,591
428
$856K 0.03%
13,532
429
$834K 0.03%
+17,656
430
$829K 0.03%
26,322
431
$824K 0.03%
23,277
432
$824K 0.03%
22,040
433
$823K 0.03%
9,244
434
$803K 0.03%
9,016
435
$791K 0.03%
33,480
-30,019
436
$790K 0.03%
3,763
437
$788K 0.03%
8,865
438
$788K 0.03%
72,214
439
$785K 0.03%
8,520
440
$782K 0.03%
9,028
441
$763K 0.02%
15,554
442
$763K 0.02%
12,884
443
$760K 0.02%
5,653
444
$760K 0.02%
13,078
445
$754K 0.02%
6,762
446
$745K 0.02%
8,335
447
$742K 0.02%
26,622
-5,000
448
$738K 0.02%
57,612
449
$730K 0.02%
46,867
450
$703K 0.02%
42,411
16 17
18
19 20