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
76
$9.43M 0.3%
252,089
-84,832
77
$9.43M 0.3%
66,790
+13,052
78
$9.28M 0.3%
60,679
+736
79
$9.26M 0.3%
125,784
-2,893
80
$9.1M 0.29%
117,317
+47,212
81
$9.08M 0.29%
94,000
-1,066
82
$9.02M 0.29%
23,388
+8,777
83
$8.93M 0.29%
19,657
+7,407
84
$8.84M 0.29%
195,115
85
$8.75M 0.28%
89,812
-1,159
86
$8.74M 0.28%
139,176
-27,826
87
$8.72M 0.28%
27,345
-248
88
$8.53M 0.28%
54,101
-267
89
$8.45M 0.27%
255,189
-6,333
90
$8.34M 0.27%
147,365
-2,985
91
$8.29M 0.27%
39,563
-103
92
$8.27M 0.27%
213,225
-10,560
93
$8.23M 0.27%
57,644
-28,073
94
$8.23M 0.27%
49,881
-961
95
$8.13M 0.26%
146,892
-53,839
96
$7.81M 0.25%
240,297
97
$7.73M 0.25%
45,718
+9,512
98
$7.71M 0.25%
25,955
-2,397
99
$7.66M 0.25%
160,281
+33
100
$7.65M 0.25%
195,370
2 3
4
5 6