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
76
$9.38M 0.31%
63,799
+6,368
77
$9.38M 0.31%
102,749
+2,301
78
$9.37M 0.31%
4,961
-25
79
$9.33M 0.31%
95,819
+17,382
80
$9.32M 0.31%
53,080
+6,743
81
$9.32M 0.31%
41,627
+16,032
82
$9.26M 0.31%
250,842
+28,182
83
$9.17M 0.31%
89,012
-361
84
$9.16M 0.31%
952,256
+728,569
85
$9.09M 0.3%
30,376
+665
86
$9.07M 0.3%
64,696
+3,136
87
$9.04M 0.3%
123,134
+61,504
88
$8.9M 0.3%
123,618
+85,701
89
$8.82M 0.3%
27,988
+1,308
90
$8.65M 0.29%
53,188
+36,118
91
$8.61M 0.29%
39,052
+291
92
$8.57M 0.29%
19,499
-1,361
93
$8.19M 0.27%
207,516
+81,610
94
$8.17M 0.27%
281,342
+11,720
95
$8.12M 0.27%
164,772
+82,373
96
$8.06M 0.27%
130,442
+106,137
97
$8.06M 0.27%
88,079
+5,669
98
$8.01M 0.27%
34,705
+848
99
$7.9M 0.27%
40,738
+77
100
$7.86M 0.26%
49,033
+4,877
2 3
4
5 6