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
$2.98B
AUM Growth
+$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
669
New
Increased
Reduced
Closed

Top Buys

1
+$25.4M
2
+$16.4M
3
+$13M
4
WMS icon
Advanced Drainage Systems
WMS
+$12.2M
5
NLY icon
Annaly Capital Management
NLY
+$10.8M

Top Sells

1
+$12.2M
2
+$8.44M
3
+$5.23M
4
AIZ icon
Assurant
AIZ
+$4.27M
5
ATVI
Activision Blizzard
ATVI
+$4.12M

Sector Composition

1 Technology 27.72%
2 Healthcare 19.61%
3 Financials 11.16%
4 Industrials 9.79%
5 Consumer Discretionary 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$434K 0.01%
+2,382
502
$432K 0.01%
4,728
+4,547
503
$427K 0.01%
1,084
+1,040
504
$425K 0.01%
2,849
-886
505
$424K 0.01%
2,147
506
$417K 0.01%
31,722
507
$410K 0.01%
10,992
508
$410K 0.01%
8,663
-13,240
509
$406K 0.01%
7,101
510
$403K 0.01%
4,860
511
$402K 0.01%
26,613
512
$375K 0.01%
9,650
+4,825
513
$371K 0.01%
37,640
+37,117
514
$361K 0.01%
7,863
515
$353K 0.01%
3,719
+457
516
$342K 0.01%
3,089
+388
517
$327K 0.01%
5,107
518
$327K 0.01%
2,406
519
$323K 0.01%
1,499
520
$323K 0.01%
8,352
+1,185
521
$320K 0.01%
11,270
522
$318K 0.01%
4,625
523
$308K 0.01%
11,921
524
$302K 0.01%
36,052
525
$286K 0.01%
5,858
+2,929
19 20
21
22 23