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
576
$41K ﹤0.01%
142
577
$38K ﹤0.01%
798
-6,457
578
$38K ﹤0.01%
730
-52,592
579
$38K ﹤0.01%
+459
580
$35K ﹤0.01%
+288
581
$35K ﹤0.01%
+482
582
$34K ﹤0.01%
784
+392
583
$34K ﹤0.01%
357
-7,785
584
$34K ﹤0.01%
444
-6,812
585
$34K ﹤0.01%
11,176
+5,588
586
$33K ﹤0.01%
381
-8,635
587
$33K ﹤0.01%
574
588
$32K ﹤0.01%
914
589
$30K ﹤0.01%
1,536
-35,600
590
$30K ﹤0.01%
1,052
591
$30K ﹤0.01%
666
592
$28K ﹤0.01%
2,124
593
$27K ﹤0.01%
416
594
$27K ﹤0.01%
256
-5,397
595
$27K ﹤0.01%
236
596
$27K ﹤0.01%
1,059
597
$26K ﹤0.01%
158
598
$26K ﹤0.01%
1,035
599
$26K ﹤0.01%
277
-24,330
600
$26K ﹤0.01%
188
22 23
24
25 26