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
$3.09B
AUM Growth
-$745M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
670
New
Increased
Reduced
Closed

Top Buys

1
+$34M
2
+$11.4M
3
+$11.1M
4
FERG icon
Ferguson
FERG
+$9.51M
5
CB icon
Chubb
CB
+$6.04M

Top Sells

1
+$31.3M
2
+$26.9M
3
+$21.5M
4
WMS icon
Advanced Drainage Systems
WMS
+$16.9M
5
AMD icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$12.5M 0.4%
83,208
-1,011
52
$12.5M 0.4%
97,535
-1,674
53
$12.1M 0.39%
388,716
-4,631
54
$12.1M 0.39%
110,978
-2,141
55
$12M 0.39%
48,677
56
$12M 0.39%
158,745
+8,518
57
$11.9M 0.38%
5,517
-807
58
$11.5M 0.37%
272,025
-25,875
59
$11.4M 0.37%
149,960
+15,534
60
$11.2M 0.36%
130,354
-2,500
61
$11.1M 0.36%
217,861
+9,262
62
$11M 0.36%
178,334
+27,399
63
$10.8M 0.35%
182,602
-7,332
64
$10.6M 0.34%
37,560
+1,428
65
$10.6M 0.34%
322,221
-21,605
66
$10.5M 0.34%
33,734
-1,404
67
$10.4M 0.34%
53,125
+30,721
68
$10.3M 0.33%
113,446
-14,133
69
$10.3M 0.33%
163,463
+784
70
$9.88M 0.32%
40,260
+123
71
$9.86M 0.32%
77,811
-2,581
72
$9.6M 0.31%
36,420
-5,153
73
$9.57M 0.31%
99,777
-26,074
74
$9.56M 0.31%
44,811
-713
75
$9.51M 0.31%
+85,177
1 2
3
4 5