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
451
$701K 0.02%
28,413
452
$695K 0.02%
11,279
453
$693K 0.02%
7,777
454
$685K 0.02%
23,967
455
$673K 0.02%
32,111
456
$664K 0.02%
8,039
457
$659K 0.02%
7,863
458
$657K 0.02%
11,074
459
$654K 0.02%
10,672
+241
460
$653K 0.02%
72,025
461
$649K 0.02%
29,376
462
$649K 0.02%
1,646
463
$640K 0.02%
17,180
464
$630K 0.02%
+51,151
465
$622K 0.02%
3,564
466
$611K 0.02%
14,904
467
$601K 0.02%
11,623
468
$592K 0.02%
1,499
469
$581K 0.02%
7,101
470
$577K 0.02%
11,049
-6,172
471
$575K 0.02%
10,043
472
$574K 0.02%
12,461
473
$571K 0.02%
4,795
474
$571K 0.02%
7,036
475
$569K 0.02%
31,722
17 18
19
20 21