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
551
$79K ﹤0.01%
1,377
552
$72K ﹤0.01%
662
+462
553
$71K ﹤0.01%
3,078
+1,539
554
$67K ﹤0.01%
+1,042
555
$65K ﹤0.01%
1,132
-12,400
556
$63K ﹤0.01%
938
557
$63K ﹤0.01%
+612
558
$61K ﹤0.01%
756
+378
559
$61K ﹤0.01%
2,069
560
$56K ﹤0.01%
263
561
$55K ﹤0.01%
89
562
$54K ﹤0.01%
+846
563
$54K ﹤0.01%
294
-2,419
564
$52K ﹤0.01%
+1,165
565
$52K ﹤0.01%
+368
566
$51K ﹤0.01%
276
-5,197
567
$49K ﹤0.01%
444
568
$49K ﹤0.01%
+309
569
$48K ﹤0.01%
1,210
570
$48K ﹤0.01%
+1,004
571
$47K ﹤0.01%
352
-9,945
572
$46K ﹤0.01%
2,557
573
$46K ﹤0.01%
362
574
$45K ﹤0.01%
337
575
$43K ﹤0.01%
407
-11,945
21 22
23
24 25