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
76
$9.18M 0.33%
39,590
-6,931
77
$9.13M 0.33%
69,291
+3,456
78
$8.98M 0.32%
205,140
79
$8.83M 0.32%
31,155
+2,706
80
$8.78M 0.32%
50,462
+4,336
81
$8.74M 0.32%
120,154
+8,288
82
$8.71M 0.31%
126,448
-2,550
83
$8.57M 0.31%
31,469
84
$8.57M 0.31%
24,626
+1,433
85
$8.37M 0.3%
99,084
86
$8.36M 0.3%
31,705
87
$8.27M 0.3%
97,016
+20,132
88
$8.26M 0.3%
31,327
89
$8.19M 0.3%
57,914
-15,912
90
$8.13M 0.29%
3,649
+887
91
$8.11M 0.29%
48,175
+2,161
92
$8.08M 0.29%
67,153
-39,609
93
$8.08M 0.29%
40,011
+5,214
94
$7.97M 0.29%
199,216
-41,238
95
$7.96M 0.29%
67,528
+8,288
96
$7.75M 0.28%
109,561
-55,838
97
$7.48M 0.27%
91,295
+5,399
98
$7.4M 0.27%
44,736
+1,700
99
$7.36M 0.27%
44,751
+1,993
100
$7.32M 0.26%
61,447
+3,156
2 3
4
5 6