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
126
$6.2M 0.22%
3,701
127
$6.18M 0.22%
107,484
128
$6.17M 0.22%
42,949
+18,046
129
$6.1M 0.22%
101,872
+20,997
130
$6.08M 0.22%
82,933
-3,378
131
$5.95M 0.21%
270,973
-76,795
132
$5.94M 0.21%
41,415
+24,820
133
$5.83M 0.21%
27,435
-4,333
134
$5.68M 0.21%
319,268
+3,983
135
$5.62M 0.2%
60,295
+83
136
$5.6M 0.2%
47,293
-3,110
137
$5.6M 0.2%
101,896
+6,425
138
$5.58M 0.2%
135,383
139
$5.58M 0.2%
30,643
140
$5.53M 0.2%
216,082
+11,839
141
$5.47M 0.2%
22,331
-16,164
142
$5.46M 0.2%
117,205
+11,457
143
$5.37M 0.19%
78,598
144
$5.33M 0.19%
36,685
+2,453
145
$5.3M 0.19%
24,711
146
$5.24M 0.19%
45,462
147
$5.22M 0.19%
213,832
+708
148
$5.12M 0.18%
43,728
+2,062
149
$5.1M 0.18%
59,670
+19,893
150
$5.09M 0.18%
18,699
4 5
6
7 8