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
626
$11K ﹤0.01%
30
627
$11K ﹤0.01%
465
628
$11K ﹤0.01%
+182
629
$11K ﹤0.01%
+728
630
$9K ﹤0.01%
257
631
$7K ﹤0.01%
899
632
$4K ﹤0.01%
68
633
– –
-408,216
634
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-112,312
635
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-57,882
636
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-141,868
637
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-11,918
638
– –
-40,366
639
– –
-92,239
640
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641
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-217
642
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-29,639
643
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-35,833
644
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-32,284
645
– –
-4,189
646
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-28,630
647
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-12,974
648
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-11,709
649
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-9,260
650
– –
-5,762
23 24 25
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