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
601
$22K ﹤0.01%
299
602
$21K ﹤0.01%
91
-1,986
603
$21K ﹤0.01%
333
604
$21K ﹤0.01%
468
605
$21K ﹤0.01%
200
606
$21K ﹤0.01%
71
-6,861
607
$20K ﹤0.01%
331
608
$20K ﹤0.01%
370
609
$19K ﹤0.01%
44
-2,540
610
$19K ﹤0.01%
221
611
$19K ﹤0.01%
744
612
$18K ﹤0.01%
+272
613
$18K ﹤0.01%
+22
614
$18K ﹤0.01%
189
615
$17K ﹤0.01%
731
616
$17K ﹤0.01%
+512
617
$17K ﹤0.01%
200
-18,205
618
$17K ﹤0.01%
+217
619
$16K ﹤0.01%
+140
620
$16K ﹤0.01%
283
-46,699
621
$16K ﹤0.01%
490
-24,205
622
$15K ﹤0.01%
+5,588
623
$15K ﹤0.01%
408
624
$15K ﹤0.01%
+181
625
$14K ﹤0.01%
126
23 24
25
26 27