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
26
$20.9M 0.7%
84,803
+24,247
27
$18.7M 0.63%
422,298
+54,756
28
$18.7M 0.63%
54,529
-2,091
29
$18.4M 0.62%
159,255
-1,366
30
$17.9M 0.6%
114,475
31
$17.6M 0.59%
41,079
-2,832
32
$17.6M 0.59%
113,463
+2,636
33
$17.1M 0.57%
52,511
+3,921
34
$16.7M 0.56%
47,425
+995
35
$16.6M 0.56%
132,169
-7,228
36
$16.5M 0.55%
209,463
+39,533
37
$16.4M 0.55%
1,197,610
-267,770
38
$16.1M 0.54%
98,535
-5,767
39
$15.9M 0.53%
73,495
-257
40
$15.2M 0.51%
174,629
+6,278
41
$15.2M 0.51%
61,418
+4,350
42
$15.1M 0.5%
52,032
-42,167
43
$14.8M 0.5%
183,744
+13,788
44
$14.7M 0.49%
65,779
45
$14.6M 0.49%
78,311
+3,676
46
$14.5M 0.49%
46,831
+1,082
47
$14M 0.47%
20,722
-1,359
48
$13.9M 0.47%
51,394
+1,154
49
$13.8M 0.46%
81,595
+10,861
50
$13.8M 0.46%
66,585
+1,467
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