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
451
$620K 0.02%
14,815
-17,445
452
$607K 0.02%
2,590
453
$597K 0.02%
2,383
-3,816
454
$581K 0.02%
4,031
455
$580K 0.02%
3,500
-1,220
456
$560K 0.02%
10,555
457
$559K 0.02%
25,191
458
$557K 0.02%
16,618
459
$551K 0.02%
+4,700
460
$535K 0.02%
1,918
461
$529K 0.02%
13,657
462
$511K 0.02%
24,098
463
$507K 0.02%
3,415
464
$503K 0.02%
27,111
465
$500K 0.02%
7,856
466
$458K 0.02%
6,616
467
$433K 0.02%
5,503
468
$425K 0.02%
6,962
469
$421K 0.02%
20,206
470
$416K 0.02%
10,193
+6,513
471
$399K 0.01%
7,555
472
$355K 0.01%
+10,152
473
$188K 0.01%
10,739
-7,112
474
$185K 0.01%
+14,267
475
$168K 0.01%
+3,296
17 18
19
20 21