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
651
– –
-11,792
652
– –
-12,648
653
– –
-11,583
654
– –
-110
655
$0 ﹤0.01%
+5
656
$0 ﹤0.01%
1
657
– –
-13,518
658
– –
-2,692
659
– –
-217
660
– –
-22,040
661
– –
-189
662
– –
-11,146
663
$0 ﹤0.01%
+1
664
– –
-5,252
665
$0 ﹤0.01%
+25
666
– –
-99,564
667
– –
-525
668
– –
-27,254
669
– –
-41,727
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