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
476
$568K 0.02%
7,256
477
$566K 0.02%
14,284
478
$552K 0.02%
23,730
479
$551K 0.02%
73,252
480
$544K 0.02%
5,767
481
$534K 0.02%
1,907
482
$528K 0.02%
14,788
-395
483
$527K 0.02%
11,921
484
$509K 0.02%
3,518
-131
485
$509K 0.02%
16,200
486
$507K 0.02%
2,542
487
$499K 0.02%
7,255
488
$497K 0.02%
2,077
489
$496K 0.02%
4,700
490
$493K 0.02%
12,877
491
$489K 0.02%
9,569
492
$485K 0.02%
5,484
493
$477K 0.02%
13,260
494
$475K 0.02%
4,708
495
$474K 0.02%
36,052
496
$469K 0.02%
53,968
497
$469K 0.02%
4,860
498
$464K 0.02%
28,166
499
$464K 0.02%
11,652
500
$463K 0.02%
10,880
+989
18 19
20
21 22