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
451
$661K 0.02%
+2,692
452
$642K 0.02%
12,884
453
$641K 0.02%
9,028
454
$631K 0.02%
14,904
455
$631K 0.02%
5,841
-7,497
456
$625K 0.02%
13,433
-82,392
457
$611K 0.02%
8,039
458
$609K 0.02%
10,672
459
$609K 0.02%
5,738
+5,539
460
$602K 0.02%
+5,762
461
$602K 0.02%
3,545
+3,247
462
$597K 0.02%
11,074
463
$592K 0.02%
1,646
464
$591K 0.02%
73,252
465
$590K 0.02%
34,341
+861
466
$586K 0.02%
72,025
467
$576K 0.02%
12,655
-40,797
468
$570K 0.02%
3,328
+3,131
469
$556K 0.02%
35,071
+34,105
470
$553K 0.02%
3,564
471
$547K 0.02%
2,542
472
$544K 0.02%
7,863
473
$541K 0.02%
+12,974
474
$541K 0.02%
28,413
475
$539K 0.02%
4,700
17 18
19
20 21