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
76
$8.37M 0.3%
20,860
-2,528
77
$8.34M 0.3%
37,250
-2,313
78
$8.31M 0.29%
96,937
+37,622
79
$8.23M 0.29%
100,448
-12,998
80
$8.19M 0.29%
4,986
+2,435
81
$8.18M 0.29%
124,073
-6,281
82
$8.12M 0.29%
33,857
-6,403
83
$8.01M 0.28%
321,264
-957
84
$7.97M 0.28%
141,892
-5,000
85
$7.92M 0.28%
40,661
-4,150
86
$7.82M 0.28%
86,337
-7,663
87
$7.7M 0.27%
269,622
+14,433
88
$7.68M 0.27%
261,842
+69,114
89
$7.62M 0.27%
205,035
-8,190
90
$7.59M 0.27%
154,534
+7,169
91
$7.58M 0.27%
37,629
+427
92
$7.48M 0.26%
61,560
-2,071
93
$7.46M 0.26%
115,659
+55,709
94
$7.43M 0.26%
97,109
+6,226
95
$7.34M 0.26%
+26,680
96
$7.24M 0.26%
58,137
-19,674
97
$7.2M 0.25%
39,478
-3,012
98
$7.14M 0.25%
105,754
-20,030
99
$7.1M 0.25%
46,337
+619
100
$7.07M 0.25%
80,236
-19,541
2 3
4
5 6