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
551
$55K ﹤0.01%
2,460
552
$48K ﹤0.01%
2,557
553
$46K ﹤0.01%
574
554
$44K ﹤0.01%
362
-155
555
$43K ﹤0.01%
236
556
$42K ﹤0.01%
298
557
$41K ﹤0.01%
106
+50
558
$41K ﹤0.01%
232
559
$40K ﹤0.01%
1,539
560
$38K ﹤0.01%
465
561
$37K ﹤0.01%
+1,457
562
$37K ﹤0.01%
28
563
$36K ﹤0.01%
337
564
$34K ﹤0.01%
142
565
$32K ﹤0.01%
299
566
$32K ﹤0.01%
197
567
$31K ﹤0.01%
220
568
$31K ﹤0.01%
578
569
$31K ﹤0.01%
1,059
570
$31K ﹤0.01%
666
571
$31K ﹤0.01%
1,052
572
$30K ﹤0.01%
506
573
$29K ﹤0.01%
188
574
$29K ﹤0.01%
413
575
$29K ﹤0.01%
416