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
151
$5.2M 0.17%
75,138
-21,971
152
$5.17M 0.17%
12,872
-2,685
153
$5.17M 0.17%
14,176
+160
154
$5.07M 0.17%
290,736
+738
155
$5M 0.17%
43,653
+6,709
156
$4.96M 0.17%
66,036
157
$4.92M 0.17%
46,587
+13,209
158
$4.86M 0.16%
162,139
-21,672
159
$4.8M 0.16%
18,506
+9,534
160
$4.79M 0.16%
78,988
-7,579
161
$4.79M 0.16%
44,496
-5,209
162
$4.77M 0.16%
77,460
+21,867
163
$4.76M 0.16%
129,209
+18,365
164
$4.76M 0.16%
123,110
+74,789
165
$4.74M 0.16%
88,350
-5,553
166
$4.73M 0.16%
81,080
-42,993
167
$4.65M 0.16%
58,182
-180
168
$4.62M 0.15%
36,326
+757
169
$4.6M 0.15%
38,038
-8,982
170
$4.51M 0.15%
301,352
171
$4.47M 0.15%
19,935
+716
172
$4.47M 0.15%
143,367
-45,019
173
$4.42M 0.15%
49,079
-7,610
174
$4.41M 0.15%
293,086
+258,015
175
$4.38M 0.15%
63,460
+48,238
5 6
7
8 9