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
26
$22.4M 0.72%
68,954
+175
27
$22.1M 0.71%
112,011
-5,076
28
$21.5M 0.69%
529,614
-6,231
29
$21.1M 0.68%
187,435
+20,875
30
$20.9M 0.67%
489,589
+7,752
31
$18.2M 0.59%
99,842
-13,713
32
$17.9M 0.58%
116,631
+11,395
33
$16.9M 0.55%
53,593
+476
34
$16.8M 0.54%
78,284
+26,147
35
$16.6M 0.54%
178,635
-8,818
36
$15.9M 0.51%
29,225
-6,936
37
$15.8M 0.51%
26,792
+1,871
38
$15.5M 0.5%
74,895
-1,000
39
$15.2M 0.49%
311,900
+58,360
40
$14.9M 0.48%
66,242
-1,814
41
$14.8M 0.48%
60,901
-219
42
$14.2M 0.46%
124,519
-7,456
43
$13.7M 0.44%
78,256
-4,812
44
$13.6M 0.44%
41,669
-7,214
45
$13.6M 0.44%
95,972
-11,048
46
$13M 0.42%
198,652
-2,053
47
$13M 0.42%
185,377
-46,572
48
$12.6M 0.41%
26,200
+6,478
49
$12.6M 0.41%
75,481
+9,573
50
$12.5M 0.4%
264,227
-22,454
1
2
3 4 5