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
501
$445K 0.02%
2,147
-2,210
502
$441K 0.02%
525
+502
503
$439K 0.02%
31,722
504
$439K 0.02%
9,569
505
$437K 0.02%
10,747
-11,782
506
$436K 0.02%
4,795
507
$435K 0.02%
2,017
508
$432K 0.02%
13,260
509
$424K 0.02%
+6,746
510
$424K 0.02%
2,406
511
$422K 0.01%
5,252
-8,781
512
$421K 0.01%
6,283
-16,844
513
$415K 0.01%
4,860
514
$415K 0.01%
12,877
515
$412K 0.01%
5,484
516
$408K 0.01%
7,295
517
$408K 0.01%
4,625
-83
518
$405K 0.01%
53,968
519
$404K 0.01%
2,876
520
$377K 0.01%
99,564
521
$360K 0.01%
11,652
522
$360K 0.01%
332
+304
523
$359K 0.01%
26,613
+25,885
524
$357K 0.01%
11,921
525
$354K 0.01%
36,052
19 20
21
22 23