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
601
$19K ﹤0.01%
497
602
$19K ﹤0.01%
221
603
$18K ﹤0.01%
+526
604
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154
605
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+155
606
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65
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731
608
$15K ﹤0.01%
126
-178
609
$15K ﹤0.01%
636
610
$15K ﹤0.01%
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611
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763
612
$15K ﹤0.01%
754
613
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$15K ﹤0.01%
116
615
$14K ﹤0.01%
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616
$14K ﹤0.01%
455
617
$14K ﹤0.01%
189
618
$14K ﹤0.01%
+364
619
$14K ﹤0.01%
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620
$14K ﹤0.01%
+408
621
$14K ﹤0.01%
+891
622
$13K ﹤0.01%
321
623
$13K ﹤0.01%
+463
624
$13K ﹤0.01%
621
625
$13K ﹤0.01%
+277