AIM
Achmea Investment Management Portfolio holdings
AUM
$7.75B
1-Year Return
24.57%
This Quarter Return
+14.43%
1 Year Return
+24.57%
3 Year Return
+104.74%
5 Year Return
+180.4%
10 Year Return
–
AUM
$2.77B
AUM Growth
+$371M
(+15%)
Cap. Flow
+$83.4M
Cap. Flow
% of AUM
3.01%
Top 10 Holdings %
Top 10 Hldgs %
21.37%
Holding
509
New
29
Increased
199
Reduced
93
Closed
32
Top Buys
| 1 |
Walmart
WMT
|
+$11.1M |
| 2 |
Microsoft
MSFT
|
+$6.96M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$5.89M |
| 4 |
FedEx
FDX
|
+$5.81M |
| 5 |
Logitech
LOGI
|
+$5.25M |
Top Sells
| 1 |
MSCI
MSCI
|
+$6.98M |
| 2 |
Intel
INTC
|
+$6.4M |
| 3 |
Prologis
PLD
|
+$6.31M |
| 4 |
Zoom
ZM
|
+$5.64M |
| 5 |
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% |
