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
426
$798K 0.03%
13,078
427
$794K 0.03%
32,236
428
$792K 0.03%
3,556
-237
429
$787K 0.03%
19,585
+19,094
430
$777K 0.03%
5,142
431
$775K 0.03%
2,132
+2,026
432
$772K 0.03%
2,546
-2,677
433
$770K 0.03%
36,721
434
$764K 0.03%
26,322
435
$764K 0.03%
2,198
-2,165
436
$764K 0.03%
12,352
437
$761K 0.03%
13,532
438
$729K 0.03%
8,142
439
$728K 0.03%
37,136
440
$712K 0.03%
18,649
-1,011
441
$708K 0.03%
46,867
442
$705K 0.02%
9,016
443
$693K 0.02%
9,244
444
$691K 0.02%
8,520
445
$689K 0.02%
+4,189
446
$686K 0.02%
11,279
447
$676K 0.02%
6,438
-6,066
448
$675K 0.02%
5,653
449
$665K 0.02%
17,180
450
$663K 0.02%
3,763
16 17
18
19 20