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
651
– –
-10,880
652
– –
-4,186
653
– –
-2,460
654
– –
-11,240
655
– –
-621
656
– –
-1,457
657
– –
-5,458
658
– –
-465
659
– –
-1
660
– –
-25
661
– –
-50,887
662
– –
-5,433
663
– –
-26,622
664
– –
-754
665
– –
-57,612
666
– –
-257
667
– –
-54,593
668
– –
-257
669
– –
-18,965
670
– –
-5,517
671
– –
-23,967
672
– –
-4,078
673
– –
-14,788
674
– –
-240,297
675
– –
-19,603
23 24 25 26
27