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
126
$5.84M 0.21%
52,107
-963
127
$5.82M 0.21%
42,795
+18,471
128
$5.82M 0.21%
26,110
-1,617
129
$5.79M 0.2%
25,595
+6,450
130
$5.78M 0.2%
516,013
-91,134
131
$5.72M 0.2%
10,404
+354
132
$5.66M 0.2%
41,186
-9,518
133
$5.61M 0.2%
130,250
+67,275
134
$5.49M 0.19%
+86,567
135
$5.49M 0.19%
49,705
-2,082
136
$5.43M 0.19%
14,016
-5,596
137
$5.42M 0.19%
95,889
+41,341
138
$5.34M 0.19%
49,951
+7,182
139
$5.19M 0.18%
15,557
-3,501
140
$5.18M 0.18%
141,570
-21,600
141
$5.16M 0.18%
133,977
-20,756
142
$5.02M 0.18%
46,225
+1,153
143
$4.89M 0.17%
58,866
-8,622
144
$4.88M 0.17%
60,449
-10,866
145
$4.87M 0.17%
115,828
-1,100
146
$4.82M 0.17%
188,386
-21,735
147
$4.8M 0.17%
183,811
-23,487
148
$4.73M 0.17%
39,980
-17,664
149
$4.59M 0.16%
58,362
-2,134
150
$4.56M 0.16%
93,903
+948
4 5
6
7 8