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
101
$7.31M 0.26%
78,755
+28,153
102
$7.3M 0.26%
43,916
-787
103
$7.29M 0.26%
20,353
+8,931
104
$7.02M 0.25%
95,186
-19,877
105
$7.01M 0.25%
27,006
+22,395
106
$7M 0.25%
149,186
+317
107
$6.98M 0.25%
90,511
+355
108
$6.95M 0.25%
26,820
+1,571
109
$6.91M 0.25%
245,600
+99,230
110
$6.89M 0.25%
185,545
+84,675
111
$6.88M 0.25%
154,863
+7,023
112
$6.81M 0.25%
126,474
113
$6.8M 0.25%
145,878
+37,250
114
$6.64M 0.24%
58,900
+10,560
115
$6.64M 0.24%
153,941
+5,838
116
$6.63M 0.24%
113,421
117
$6.57M 0.24%
81,764
+47
118
$6.56M 0.24%
54,680
+6,888
119
$6.53M 0.24%
66,068
+18,514
120
$6.39M 0.23%
65,722
+54,036
121
$6.34M 0.23%
72,726
+9,262
122
$6.33M 0.23%
209,154
123
$6.32M 0.23%
64,663
+1,482
124
$6.28M 0.23%
32,323
-8,455
125
$6.21M 0.22%
9,392
3 4
5
6 7