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
576
$35K ﹤0.01%
506
577
$33K ﹤0.01%
142
578
$31K ﹤0.01%
378
-9,665
579
$29K ﹤0.01%
1,052
580
$29K ﹤0.01%
666
581
$28K ﹤0.01%
914
582
$28K ﹤0.01%
+110
583
$28K ﹤0.01%
220
584
$28K ﹤0.01%
+873
585
$28K ﹤0.01%
2,124
586
$27K ﹤0.01%
413
587
$27K ﹤0.01%
188
588
$26K ﹤0.01%
370
589
$26K ﹤0.01%
1,059
590
$24K ﹤0.01%
416
591
$24K ﹤0.01%
418
592
$24K ﹤0.01%
236
593
$24K ﹤0.01%
576
594
$24K ﹤0.01%
158
595
$24K ﹤0.01%
262
596
$24K ﹤0.01%
1,035
597
$23K ﹤0.01%
256
598
$23K ﹤0.01%
675
599
$22K ﹤0.01%
526
600
$22K ﹤0.01%
515