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
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%
675
587
$24K ﹤0.01%
515
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%
199
598
$20K ﹤0.01%
744
599
$19K ﹤0.01%
+23
600
$19K ﹤0.01%
370