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
101
$6.95M 0.25%
44,156
-2,533
102
$6.95M 0.25%
44,504
-9,597
103
$6.93M 0.25%
78,437
-11,375
104
$6.92M 0.25%
51,329
+1,113
105
$6.86M 0.24%
64,117
-1,824
106
$6.85M 0.24%
47,148
+29,061
107
$6.8M 0.24%
+91,508
108
$6.75M 0.24%
54,304
+32
109
$6.4M 0.23%
47,020
-8,344
110
$6.32M 0.22%
54,341
-6,903
111
$6.25M 0.22%
43,437
-6,444
112
$6.19M 0.22%
107,786
+757
113
$6.19M 0.22%
22,953
+1,123
114
$6.18M 0.22%
99,153
+26,328
115
$6.14M 0.22%
+400,137
116
$6.13M 0.22%
87,207
+6,352
117
$6.1M 0.22%
157,502
-2,779
118
$6.09M 0.22%
40,785
+4,131
119
$6.07M 0.21%
49,482
-7,433
120
$6.03M 0.21%
79,705
-11,889
121
$6.01M 0.21%
233,297
-18,792
122
$5.92M 0.21%
157,957
-37,158
123
$5.89M 0.21%
21,290
-803
124
$5.85M 0.21%
82,410
+22,399
125
$5.84M 0.21%
95,704
-89,673
3 4
5
6 7