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
526
$281K 0.01%
2,882
-10,792
527
$277K 0.01%
12,519
-515
528
$275K 0.01%
22,400
-917
529
$259K 0.01%
4,218
530
$257K 0.01%
3,464
531
$254K 0.01%
6,224
-30,702
532
$232K 0.01%
6,986
-175
533
$232K 0.01%
7,788
-20,308
534
$204K 0.01%
1,677
+329
535
$201K 0.01%
5,282
536
$197K 0.01%
1,803
+333
537
$196K 0.01%
7,370
538
$196K 0.01%
8,222
+7,850
539
$182K 0.01%
4,256
+999
540
$139K ﹤0.01%
5,334
+1,334
541
$133K ﹤0.01%
3,478
-108
542
$127K ﹤0.01%
3,560
543
$123K ﹤0.01%
3,369
544
$118K ﹤0.01%
377
545
$111K ﹤0.01%
+15,730
546
$101K ﹤0.01%
+5,380
547
$98K ﹤0.01%
+1,104
548
$95K ﹤0.01%
1,602
549
$87K ﹤0.01%
890
+425
550
$80K ﹤0.01%
833
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