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
51
$13.7M 0.46%
5,930
+740
52
$13.5M 0.45%
302,029
-924
53
$13.1M 0.44%
248,910
+2,145
54
$13.1M 0.44%
170,842
+159,071
55
$12.7M 0.42%
116,926
+2,084
56
$12.6M 0.42%
185,215
-13,056
57
$11.9M 0.4%
78,834
+928
58
$11.8M 0.4%
22,887
-3,074
59
$11.7M 0.39%
196,180
+2,545
60
$11.6M 0.39%
171,475
+29,583
61
$11.5M 0.38%
581,094
+546,753
62
$11.3M 0.38%
52,152
+39,114
63
$11.3M 0.38%
186,110
-13,514
64
$11.2M 0.37%
140,296
+2,628
65
$11M 0.37%
21,098
-250
66
$10.9M 0.37%
106,368
+4,815
67
$10.8M 0.36%
258,777
-4,290
68
$10.4M 0.35%
66,984
+901
69
$10.3M 0.35%
78,373
-152
70
$10.3M 0.34%
29,024
+482
71
$10M 0.34%
322,506
+2,514
72
$9.94M 0.33%
126,389
+82,371
73
$9.9M 0.33%
113,817
-5,774
74
$9.48M 0.32%
39,251
+2,001
75
$9.4M 0.32%
105,296
+8,359
1 2
3
4 5