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 11.35%
5 Industrials 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$132K ﹤0.01%
2,886
-31,916
477
$60K ﹤0.01%
87,695
478
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-9,067
479
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-7,481
480
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-51,787
481
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-3,454
482
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-21,122
483
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-45,476
484
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-12,922
485
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-20,980
486
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-53,803
487
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-4,668
488
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-7,549
489
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-14,467
490
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-5,003
491
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-122,924
492
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-15,810
493
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-13,389
494
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-18,628
495
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-5,033
496
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-2,369
497
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-8,184
498
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-288
499
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-53,266
500
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-4,617
17 18 19
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