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
626
$14K ﹤0.01%
392
627
$14K ﹤0.01%
636
628
$14K ﹤0.01%
763
629
$14K ﹤0.01%
116
630
$14K ﹤0.01%
94
-2,348
631
$13K ﹤0.01%
+391
632
$13K ﹤0.01%
455
633
$13K ﹤0.01%
404
634
$13K ﹤0.01%
65
635
$12K ﹤0.01%
+432
636
$12K ﹤0.01%
182
637
$12K ﹤0.01%
463
638
$12K ﹤0.01%
+274
639
$11K ﹤0.01%
321
640
$11K ﹤0.01%
891
641
$10K ﹤0.01%
+523
642
$10K ﹤0.01%
+330
643
$10K ﹤0.01%
115
-10,937
644
$10K ﹤0.01%
30
645
$10K ﹤0.01%
+372
646
$8K ﹤0.01%
574
-11,051
647
$1K ﹤0.01%
+1
648
– –
-1
649
– –
-48,508
650
– –
-899
23 24 25
26
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