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
151
$5.06M 0.18%
23,255
152
$5.05M 0.18%
+35,965
153
$5.04M 0.18%
29,658
+2,981
154
$4.97M 0.18%
74,301
+2,158
155
$4.95M 0.18%
54,290
+42
156
$4.94M 0.18%
9,875
+8
157
$4.93M 0.18%
60,087
+616
158
$4.85M 0.18%
18,016
+8,816
159
$4.8M 0.17%
7,754
160
$4.73M 0.17%
271,300
+1,041
161
$4.73M 0.17%
10,588
-15,629
162
$4.72M 0.17%
59,510
-3,101
163
$4.71M 0.17%
37,276
+2,833
164
$4.65M 0.17%
59,266
-34,740
165
$4.65M 0.17%
19,551
166
$4.63M 0.17%
97,701
+1,596
167
$4.55M 0.16%
58,348
168
$4.55M 0.16%
60,029
+1,514
169
$4.47M 0.16%
64,445
+4,015
170
$4.46M 0.16%
18,219
+4,428
171
$4.42M 0.16%
82,539
+7,417
172
$4.35M 0.16%
28,556
-11,776
173
$4.28M 0.15%
32,349
+15,229
174
$4.26M 0.15%
7,475
+1,209
175
$4.26M 0.15%
26,312
-459
5 6
7
8 9