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
$2.77B
AUM Growth
+$371M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
509
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$6.96M
3
+$5.89M
4
FDX icon
FedEx
FDX
+$5.81M
5
LOGI icon
Logitech
LOGI
+$5.25M

Top Sells

1
+$6.98M
2
+$6.4M
3
+$6.31M
4
ZM icon
Zoom
ZM
+$5.64M
5
T icon
AT&T
T
+$5.37M

Sector Composition

1 Technology 24.23%
2 Healthcare 15%
3 Financials 13.6%
4 Communication Services 11.23%
5 Industrials 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10.9M 0.39%
71,923
+1,868
52
$10.8M 0.39%
215,299
+7,150
53
$10.7M 0.39%
157,176
+7,941
54
$10.4M 0.38%
138,925
+19,121
55
$10.4M 0.37%
18,832
+5,043
56
$10.2M 0.37%
21,198
+5,642
57
$10.2M 0.37%
48,930
58
$10.1M 0.37%
84,507
+6,925
59
$10.1M 0.36%
86,227
-24,154
60
$10.1M 0.36%
85,773
-1,541
61
$10M 0.36%
172,168
-3,951
62
$9.98M 0.36%
159,041
+12,727
63
$9.91M 0.36%
73,489
+12,266
64
$9.88M 0.36%
38,163
+6,651
65
$9.81M 0.35%
48,069
+1,098
66
$9.76M 0.35%
166,047
+27,214
67
$9.75M 0.35%
307,137
+39,723
68
$9.74M 0.35%
99,842
+518
69
$9.71M 0.35%
157,534
-77,847
70
$9.7M 0.35%
63,456
-2,602
71
$9.67M 0.35%
25,467
-2,029
72
$9.6M 0.35%
23,391
-795
73
$9.55M 0.35%
439,763
-247,389
74
$9.24M 0.33%
150,446
-28,371
75
$9.22M 0.33%
45,234
+184
1 2
3
4 5