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
26
$18.4M 0.67%
351,659
-22,275
27
$18.2M 0.66%
77,799
+330
28
$18.2M 0.66%
151,493
+2,227
29
$18M 0.65%
91,185
+26,366
30
$16.7M 0.6%
44,429
+3,090
31
$16.3M 0.59%
262,360
-32,913
32
$16M 0.58%
48,703
+1,480
33
$15.7M 0.57%
86,432
34
$14.9M 0.54%
406,026
+16,573
35
$14.9M 0.54%
88,274
+16,070
36
$14.6M 0.53%
98,658
-6,472
37
$14.1M 0.51%
61,968
-3,862
38
$14M 0.51%
258,520
39
$13.9M 0.5%
295,110
-59,040
40
$13.8M 0.5%
212,970
-30,711
41
$13.5M 0.49%
64,940
+3,257
42
$13.5M 0.49%
18,666
+1,027
43
$13.4M 0.48%
298,896
-162
44
$12.6M 0.46%
512,546
+254
45
$12.4M 0.45%
59,014
+10,522
46
$12.2M 0.44%
54,330
+6,835
47
$12M 0.43%
53,844
+7,799
48
$11.8M 0.43%
86,449
+8,780
49
$11.6M 0.42%
211,442
50
$11.3M 0.41%
70,364
+13,773
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