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
26
$19M 0.67%
106,931
-5,080
27
$18.5M 0.65%
416,830
+104,930
28
$18.3M 0.65%
56,620
-12,334
29
$17.8M 0.63%
1,465,380
-159,150
30
$17.4M 0.62%
+114,475
31
$17.2M 0.61%
110,827
-5,804
32
$16.8M 0.6%
104,302
+4,460
33
$16.3M 0.58%
73,752
-4,532
34
$16.1M 0.57%
168,351
-10,284
35
$15.9M 0.56%
367,542
-162,072
36
$15.8M 0.56%
46,430
+4,761
37
$15.2M 0.54%
22,081
-4,711
38
$14.6M 0.52%
65,779
-9,116
39
$14.6M 0.52%
139,397
-48,038
40
$14.5M 0.51%
50,240
+12,680
41
$14M 0.5%
74,635
-3,621
42
$13.8M 0.49%
48,590
-5,003
43
$13.6M 0.48%
60,556
-345
44
$13.2M 0.47%
57,068
+8,391
45
$13.2M 0.47%
25,961
-3,264
46
$13M 0.46%
169,930
+11,185
47
$12.9M 0.46%
114,842
-9,677
48
$12.7M 0.45%
77,906
-5,302
49
$12.7M 0.45%
45,749
+9,329
50
$12.3M 0.44%
199,624
+972
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