AIM
Achmea Investment Management Portfolio holdings
AUM
$7.75B
This Quarter Return
-14.79%
1 Year Return
+24.57%
3 Year Return
+104.74%
5 Year Return
+180.4%
10 Year Return
–
AUM
$3.09B
AUM Growth
+$3.09B
(-19%)
Cap. Flow
-$51.3M
Cap. Flow
% of AUM
-1.66%
Top 10 Holdings %
Top 10 Hldgs %
23.76%
Holding
670
New
31
Increased
111
Reduced
196
Closed
35
Top Buys
| 1 |
Amazon
AMZN
|
$62.3M |
| 2 |
Trane Technologies
TT
|
$34M |
| 3 |
Bristol-Myers Squibb
BMY
|
$11.4M |
| 4 |
Exxon Mobil
XOM
|
$11.1M |
| 5 |
Ferguson
FERG
|
$9.51M |
Top Sells
| 1 |
AbbVie
ABBV
|
$31.3M |
| 2 |
Workday
WDAY
|
$26.9M |
| 3 |
Adobe
ADBE
|
$21.5M |
| 4 |
Advanced Drainage Systems
WMS
|
$16.9M |
| 5 |
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% |
