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
151
$4.5M 0.16%
48,773
-23,285
152
$4.44M 0.16%
157,392
+364
153
$4.39M 0.16%
82,399
+1,277
154
$4.37M 0.15%
16,203
-4,921
155
$4.32M 0.15%
46,818
-6,845
156
$4.3M 0.15%
44,655
+14,772
157
$4.28M 0.15%
36,944
-1,400
158
$4.26M 0.15%
289,998
+40,921
159
$4.18M 0.15%
100,424
-19,147
160
$4.18M 0.15%
66,036
+1,684
161
$4.16M 0.15%
44,071
-19,672
162
$4.15M 0.15%
56,689
-10,542
163
$4.14M 0.15%
45,482
+526
164
$4.11M 0.15%
125,906
+24,465
165
$4.03M 0.14%
33,455
166
$4M 0.14%
35,569
-3,108
167
$3.98M 0.14%
60,820
+13,656
168
$3.96M 0.14%
50,496
+47,335
169
$3.95M 0.14%
190,449
+4,059
170
$3.93M 0.14%
61,630
-12,350
171
$3.91M 0.14%
46,754
+11,328
172
$3.87M 0.14%
28,854
+20,402
173
$3.83M 0.14%
13,810
+285
174
$3.76M 0.13%
12,824
-13,131
175
$3.75M 0.13%
122,177
5 6
7
8 9