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
476
$526K 0.02%
72,214
477
$520K 0.02%
12,461
478
$507K 0.02%
5,840
+5,685
479
$505K 0.02%
11,694
+11,027
480
$505K 0.02%
3,518
481
$504K 0.02%
1,499
482
$501K 0.02%
16,200
483
$501K 0.02%
1,907
484
$501K 0.02%
23,730
485
$500K 0.02%
2,248
+564
486
$498K 0.02%
+3,735
487
$490K 0.02%
6,163
+396
488
$487K 0.02%
10,207
-17,906
489
$485K 0.02%
29,376
490
$481K 0.02%
7,036
491
$479K 0.02%
7,101
492
$479K 0.02%
7,256
493
$473K 0.02%
2,524
-9,076
494
$470K 0.02%
5,679
-9,750
495
$466K 0.02%
15,692
496
$465K 0.02%
2,713
-6,462
497
$465K 0.02%
3,518
498
$459K 0.02%
14,406
+14,042
499
$451K 0.02%
1,398
500
$445K 0.02%
10,992
-631
18 19
20
21 22