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
526
$245K 0.01%
3,161
527
$243K 0.01%
2,701
-210
528
$218K 0.01%
7,370
529
$198K 0.01%
3,464
-128
530
$195K 0.01%
2,929
531
$188K 0.01%
+5,458
532
$178K 0.01%
4,078
-121
533
$155K 0.01%
11,625
534
$148K ﹤0.01%
1,348
535
$142K ﹤0.01%
3,369
536
$139K ﹤0.01%
1,301
537
$137K ﹤0.01%
1,670
+502
538
$136K ﹤0.01%
3,257
539
$131K ﹤0.01%
11,240
-385
540
$121K ﹤0.01%
13,165
541
$108K ﹤0.01%
4,084
542
$94K ﹤0.01%
1,602
543
$91K ﹤0.01%
5,398
544
$76K ﹤0.01%
1,377
545
$72K ﹤0.01%
2,069
546
$67K ﹤0.01%
938
547
$66K ﹤0.01%
1,708
548
$63K ﹤0.01%
+498
549
$59K ﹤0.01%
263
550
$56K ﹤0.01%
444
-171
20 21
22
23 24