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
669
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%
+182
627
$11K ﹤0.01%
+728
628
$11K ﹤0.01%
465
629
$11K ﹤0.01%
30
630
$9K ﹤0.01%
257
631
$7K ﹤0.01%
899
632
$4K ﹤0.01%
68
633
– –
-193,214
634
– –
-47,212
635
– –
-1,111
636
– –
-3,586
637
– –
-123,996
638
$0 ﹤0.01%
1
639
– –
-150
640
– –
-642
641
– –
-193
642
– –
-102
643
$0 ﹤0.01%
+25
644
– –
-55,765
645
– –
-123
646
– –
-293,066
647
– –
-159
648
– –
-110
649
– –
-112,312
650
– –
-57,882
23 24 25
26
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