AIM

Achmea Investment Management Portfolio holdings

AUM $3.92B
1-Year Est. Return 28.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.32%
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
669
New
Increased
Reduced
Closed

Top Buys

1
+$36.2M
2
+$11.7M
3
+$11.3M
4
FERG icon
Ferguson
FERG
+$10.3M
5
STX icon
Seagate
STX
+$6.59M

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
576
$28K ﹤0.01%
914
577
$28K ﹤0.01%
667
578
$28K ﹤0.01%
418
579
$27K ﹤0.01%
257
580
$27K ﹤0.01%
+146
581
$27K ﹤0.01%
184
582
$26K ﹤0.01%
262
583
$26K ﹤0.01%
576
+5
584
$26K ﹤0.01%
370
585
$25K ﹤0.01%
2,124
586
$24K ﹤0.01%
515
587
$24K ﹤0.01%
675
588
$24K ﹤0.01%
256
589
$23K ﹤0.01%
+1,035
590
$23K ﹤0.01%
236
591
$23K ﹤0.01%
333
592
$22K ﹤0.01%
158
593
$22K ﹤0.01%
468
594
$22K ﹤0.01%
331
595
$21K ﹤0.01%
+491
596
$21K ﹤0.01%
200
597
$20K ﹤0.01%
744
598
$20K ﹤0.01%
199
599
$19K ﹤0.01%
370
600
$19K ﹤0.01%
497
22 23
24
25 26