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
51
$12.1M 0.43%
302,953
-186,636
52
$12.1M 0.43%
198,271
+59,095
53
$12M 0.42%
26,334
+134
54
$11.8M 0.42%
65,118
+11,993
55
$11.6M 0.41%
246,765
-25,260
56
$11.5M 0.41%
70,734
-4,747
57
$11.5M 0.41%
263,067
-1,160
58
$11.1M 0.39%
5,190
-327
59
$10.9M 0.38%
137,668
-12,292
60
$10.8M 0.38%
193,635
+30,172
61
$10.5M 0.37%
169,956
-8,378
62
$10.4M 0.37%
21,348
+1,691
63
$10.1M 0.36%
89,373
-8,162
64
$9.83M 0.35%
101,553
-9,425
65
$9.79M 0.35%
33,447
-287
66
$9.66M 0.34%
319,992
-68,724
67
$9.62M 0.34%
119,591
+2,274
68
$9.33M 0.33%
78,525
+11,735
69
$9.2M 0.33%
57,431
-3,248
70
$9.08M 0.32%
29,711
+17,459
71
$8.94M 0.32%
66,083
+25,081
72
$8.88M 0.31%
38,761
-27,481
73
$8.64M 0.31%
180,645
-1,957
74
$8.64M 0.31%
28,542
+1,197
75
$8.45M 0.3%
222,660
+4,799
1 2
3
4 5