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
601
$25K ﹤0.01%
418
602
$25K ﹤0.01%
576
603
$25K ﹤0.01%
220
604
$23K ﹤0.01%
164
-8,830
605
$23K ﹤0.01%
256
606
$23K ﹤0.01%
262
607
$23K ﹤0.01%
515
608
$22K ﹤0.01%
200
609
$21K ﹤0.01%
91
610
$21K ﹤0.01%
221
611
$20K ﹤0.01%
731
612
$20K ﹤0.01%
333
613
$20K ﹤0.01%
331
614
$20K ﹤0.01%
744
615
$20K ﹤0.01%
541
-11,920
616
$19K ﹤0.01%
675
617
$19K ﹤0.01%
71
618
$18K ﹤0.01%
1,024
+512
619
$17K ﹤0.01%
526
620
$17K ﹤0.01%
66
-3,490
621
$17K ﹤0.01%
529
-11,123
622
$16K ﹤0.01%
22
623
$16K ﹤0.01%
490
624
$15K ﹤0.01%
321
625
$15K ﹤0.01%
763
23 24
25
26 27