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
151
$5.08M 0.16%
92,955
-588
152
$5.06M 0.16%
45,072
-896
153
$5.04M 0.16%
65,614
-1,797
154
$4.92M 0.16%
64,480
155
$4.87M 0.16%
50,889
-360
156
$4.86M 0.16%
275,446
+105,470
157
$4.76M 0.15%
28,284
+1,092
158
$4.76M 0.15%
33,455
-3,632
159
$4.75M 0.15%
141,859
-29,933
160
$4.72M 0.15%
12,113
-4,674
161
$4.67M 0.15%
38,344
-2,810
162
$4.65M 0.15%
95,825
+54,001
163
$4.61M 0.15%
61,300
164
$4.55M 0.15%
25,458
165
$4.55M 0.15%
42,769
+1,295
166
$4.5M 0.15%
60,496
-401
167
$4.46M 0.14%
2,551
+640
168
$4.44M 0.14%
47,921
+1,737
169
$4.39M 0.14%
69,474
-6,420
170
$4.39M 0.14%
253,642
171
$4.32M 0.14%
69,606
172
$4.2M 0.14%
64,352
+4,834
173
$4.16M 0.13%
59,950
+16,334
174
$4.14M 0.13%
108,666
+69,685
175
$4.11M 0.13%
114,852
5 6
7
8 9