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
451
$672K 0.02%
3,995
+477
452
$666K 0.02%
1,646
453
$664K 0.02%
2,198
454
$657K 0.02%
10,698
-21,496
455
$656K 0.02%
8,520
456
$649K 0.02%
11,074
457
$648K 0.02%
3,763
458
$646K 0.02%
4,931
+4,791
459
$642K 0.02%
8,861
+8,355
460
$639K 0.02%
17,314
-21,905
461
$639K 0.02%
70,532
+60,359
462
$638K 0.02%
23,730
463
$637K 0.02%
13,920
+6,960
464
$624K 0.02%
127,646
+55,432
465
$614K 0.02%
12,912
-10,330
466
$613K 0.02%
2,542
467
$611K 0.02%
4,625
468
$606K 0.02%
39,774
-62,295
469
$597K 0.02%
24,156
+23,520
470
$592K 0.02%
1,907
471
$588K 0.02%
3,328
472
$585K 0.02%
9,244
473
$575K 0.02%
38,391
-152,150
474
$574K 0.02%
49,501
-3,587
475
$573K 0.02%
11,694
17 18
19
20 21