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
126
$6.44M 0.21%
46,689
+423
127
$6.4M 0.21%
71,315
128
$6.28M 0.2%
21,830
129
$6.12M 0.2%
10,050
-497
130
$6.08M 0.2%
30,217
-6,030
131
$6.02M 0.19%
63,743
-286
132
$6.02M 0.19%
53,663
-2,906
133
$5.91M 0.19%
207,298
-6,094
134
$5.86M 0.19%
51,787
135
$5.81M 0.19%
47,882
-241
136
$5.8M 0.19%
41,002
+11,181
137
$5.79M 0.19%
+81,122
138
$5.78M 0.19%
210,121
-1,926
139
$5.71M 0.18%
19,058
-3,939
140
$5.69M 0.18%
36,654
-492
141
$5.64M 0.18%
59,315
+1,774
142
$5.5M 0.18%
119,571
-13,039
143
$5.38M 0.17%
15,967
-462
144
$5.35M 0.17%
67,231
-192
145
$5.34M 0.17%
22,093
-654
146
$5.31M 0.17%
11,158
-878
147
$5.23M 0.17%
73,980
-6,429
148
$5.23M 0.17%
38,677
+12,590
149
$5.21M 0.17%
37,517
-2,564
150
$5.1M 0.16%
105,196
-1,608
4 5
6
7 8