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
101
$7.65M 0.25%
42,490
+21,669
102
$7.57M 0.24%
56,915
-3,035
103
$7.56M 0.24%
192,728
104
$7.56M 0.24%
19,612
-8,474
105
$7.56M 0.24%
63,631
-19,050
106
$7.51M 0.24%
72,058
-278
107
$7.33M 0.24%
37,202
-418
108
$7.28M 0.24%
91,594
+3,557
109
$7.25M 0.23%
55,364
-1,235
110
$7.22M 0.23%
107,029
-363
111
$7.12M 0.23%
61,244
-186
112
$6.99M 0.23%
21,124
-1,102
113
$6.98M 0.23%
116,928
+29,362
114
$6.96M 0.23%
50,216
-925
115
$6.95M 0.22%
54,272
-1,108
116
$6.95M 0.22%
163,170
-4,780
117
$6.9M 0.22%
67,488
-117
118
$6.88M 0.22%
65,941
-7,427
119
$6.83M 0.22%
27,727
+667
120
$6.81M 0.22%
90,883
-926
121
$6.76M 0.22%
607,147
+54,533
122
$6.49M 0.21%
50,704
+282
123
$6.48M 0.21%
80,855
-549
124
$6.46M 0.21%
53,070
+9,145
125
$6.45M 0.21%
154,733
3 4
5
6 7