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
501
$462K 0.01%
5,107
502
$455K 0.01%
15,692
503
$445K 0.01%
11,792
504
$440K 0.01%
2,017
505
$433K 0.01%
13,034
506
$418K 0.01%
1,398
-1,388
507
$417K 0.01%
2,876
508
$389K 0.01%
4,218
509
$387K 0.01%
3,518
510
$384K 0.01%
2,406
511
$376K 0.01%
5,517
-6,424
512
$374K 0.01%
7,161
513
$372K 0.01%
10,730
-3,399
514
$370K 0.01%
564
-1,598
515
$353K 0.01%
99,564
-5,171
516
$344K 0.01%
7,295
517
$337K 0.01%
4,825
518
$324K 0.01%
+1,684
519
$322K 0.01%
3,262
-230
520
$321K 0.01%
4,625
521
$319K 0.01%
2,442
522
$315K 0.01%
11,270
523
$305K 0.01%
48,508
-1,193
524
$304K 0.01%
5,822
525
$279K 0.01%
5,433
-886
19 20
21
22 23