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
626
$15K ﹤0.01%
126
627
$15K ﹤0.01%
65
628
$14K ﹤0.01%
142
-10,042
629
$14K ﹤0.01%
455
630
$14K ﹤0.01%
+219
631
$14K ﹤0.01%
106
-2,770
632
$13K ﹤0.01%
182
633
$13K ﹤0.01%
274
634
$13K ﹤0.01%
116
635
$13K ﹤0.01%
404
636
$13K ﹤0.01%
299
637
$11K ﹤0.01%
391
638
$11K ﹤0.01%
30
639
$10K ﹤0.01%
115
640
$9K ﹤0.01%
891
641
– –
-11,146
642
– –
-27,254
643
– –
-525
644
– –
-41,727
645
$0 ﹤0.01%
+1
646
– –
-5,679
647
$0 ﹤0.01%
+1
648
– –
-5,252
649
$0 ﹤0.01%
+25
650
– –
-99,564
23 24 25
26
27