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
426
$809K 0.03%
3,727
427
$809K 0.03%
2,546
428
$807K 0.03%
26,249
429
$801K 0.03%
6,762
430
$799K 0.03%
46,867
431
$788K 0.03%
26,322
432
$784K 0.03%
6,092
-18,456
433
$783K 0.03%
20,676
434
$780K 0.03%
25,829
+14,049
435
$756K 0.03%
21,838
+21,508
436
$752K 0.03%
9,167
437
$745K 0.03%
17,180
438
$735K 0.02%
10,478
+10,108
439
$735K 0.02%
2,957
+433
440
$735K 0.02%
86,068
+12,816
441
$720K 0.02%
32,236
442
$719K 0.02%
3,262
-2,698
443
$706K 0.02%
2,132
444
$704K 0.02%
12,884
445
$699K 0.02%
18,649
446
$688K 0.02%
5,762
447
$684K 0.02%
2,413
-2,266
448
$682K 0.02%
32,111
449
$682K 0.02%
8,782
-246
450
$679K 0.02%
11,208
+10,838
16 17
18
19 20