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
101
$7.84M 0.26%
111,795
-3,864
102
$7.8M 0.26%
63,199
-918
103
$7.67M 0.26%
64,900
+12,793
104
$7.65M 0.26%
86,950
+613
105
$7.64M 0.26%
11,508
+1,104
106
$7.62M 0.26%
166,129
-14,516
107
$7.49M 0.25%
380,320
+293,706
108
$7.45M 0.25%
50,830
+1,348
109
$7.45M 0.25%
92,295
+12,590
110
$7.41M 0.25%
44,267
-237
111
$7.4M 0.25%
90,110
+52,680
112
$7.38M 0.25%
556,670
+400,963
113
$7.37M 0.25%
28,079
-5,368
114
$7.29M 0.24%
23,864
+911
115
$7.23M 0.24%
157,839
+3,305
116
$7.22M 0.24%
131,070
+74,938
117
$7.17M 0.24%
33,474
-4,155
118
$7.15M 0.24%
414,515
+14,378
119
$7.1M 0.24%
282,126
-39,138
120
$7.08M 0.24%
98,136
-7,618
121
$7.02M 0.24%
52,826
-1,478
122
$7.02M 0.24%
91,646
-4,058
123
$6.95M 0.23%
22,066
+776
124
$6.93M 0.23%
158,106
+604
125
$6.83M 0.23%
208,406
-53,436
3 4
5
6 7