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
126
$6.81M 0.23%
161,480
-43,555
127
$6.78M 0.23%
55,806
+1,465
128
$6.76M 0.23%
56,874
+6,923
129
$6.63M 0.22%
89,860
+2,653
130
$6.55M 0.22%
133,935
+49,043
131
$6.49M 0.22%
595,918
+79,905
132
$6.45M 0.22%
39,202
-276
133
$6.42M 0.22%
158,539
+582
134
$6.34M 0.21%
40,900
+115
135
$6.34M 0.21%
57,830
-1,036
136
$6.24M 0.21%
47,567
+18,713
137
$6.11M 0.2%
41,165
-21
138
$5.99M 0.2%
77,991
+58,468
139
$5.95M 0.2%
69,339
+47,647
140
$5.94M 0.2%
101,661
+2,508
141
$5.92M 0.2%
150,360
+8,790
142
$5.86M 0.2%
74,836
+24,340
143
$5.86M 0.2%
129,210
-1,040
144
$5.62M 0.19%
33,410
-6,570
145
$5.62M 0.19%
112,148
+23,341
146
$5.62M 0.19%
45,193
+1,756
147
$5.58M 0.19%
104,085
-3,701
148
$5.3M 0.18%
18,830
+5,854
149
$5.26M 0.18%
185,148
+27,756
150
$5.26M 0.18%
105,163
+46,036
4 5
6
7 8