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
551
$146K 0.01%
1,470
-200
552
$131K ﹤0.01%
3,257
553
$125K ﹤0.01%
3,369
554
$116K ﹤0.01%
377
-15,590
555
$98K ﹤0.01%
1,602
556
$97K ﹤0.01%
3,560
-128,525
557
$94K ﹤0.01%
4,000
-84
558
$87K ﹤0.01%
12,648
-517
559
$83K ﹤0.01%
1,377
560
$77K ﹤0.01%
833
-468
561
$64K ﹤0.01%
938
562
$61K ﹤0.01%
+4,380
563
$59K ﹤0.01%
2,069
564
$57K ﹤0.01%
263
565
$51K ﹤0.01%
444
566
$51K ﹤0.01%
89
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567
$47K ﹤0.01%
236
568
$45K ﹤0.01%
1,210
-498
569
$44K ﹤0.01%
362
570
$40K ﹤0.01%
1,539
571
$39K ﹤0.01%
2,557
572
$39K ﹤0.01%
574
573
$37K ﹤0.01%
184
574
$37K ﹤0.01%
465
575
$36K ﹤0.01%
337
21 22
23
24 25