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
526
$352K 0.01%
4,625
527
$351K 0.01%
7,255
528
$350K 0.01%
4,218
529
$344K 0.01%
6,960
+6,892
530
$342K 0.01%
11,123
+393
531
$337K 0.01%
+11,780
532
$330K 0.01%
13,034
533
$329K 0.01%
11,270
534
$324K 0.01%
23,317
-31,085
535
$313K 0.01%
11,792
536
$298K 0.01%
5,282
-12,826
537
$290K 0.01%
5,107
538
$288K 0.01%
7,167
-188,203
539
$286K 0.01%
7,161
540
$276K 0.01%
2,701
541
$270K 0.01%
3,262
542
$250K 0.01%
+3,586
543
$241K 0.01%
+11,583
544
$230K 0.01%
4,825
545
$217K 0.01%
5,822
546
$210K 0.01%
7,370
547
$204K 0.01%
3,464
548
$191K 0.01%
+10,173
549
$165K 0.01%
2,929
550
$151K 0.01%
1,348
20 21
22
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