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
176
$4.15M 0.15%
22,973
-132
177
$4.14M 0.15%
64,075
+7,298
178
$4.12M 0.15%
38,485
+7,134
179
$4.09M 0.15%
28,837
+14,320
180
$4.04M 0.15%
29,390
+1,297
181
$4.03M 0.15%
+26,190
182
$3.96M 0.14%
37,739
+858
183
$3.95M 0.14%
20,846
-484
184
$3.86M 0.14%
10,609
-1,204
185
$3.84M 0.14%
120,636
-20,568
186
$3.83M 0.14%
98,960
+73,438
187
$3.83M 0.14%
31,642
+65
188
$3.82M 0.14%
39,684
+2,603
189
$3.77M 0.14%
15,934
190
$3.73M 0.13%
28,655
-5,012
191
$3.71M 0.13%
21,700
+1,472
192
$3.67M 0.13%
23,100
+177
193
$3.65M 0.13%
38,378
-2,681
194
$3.64M 0.13%
72,848
-69,394
195
$3.61M 0.13%
37,779
+8,059
196
$3.61M 0.13%
121,485
+39,180
197
$3.6M 0.13%
24,635
-1,798
198
$3.6M 0.13%
642,417
+41,684
199
$3.59M 0.13%
14,667
200
$3.57M 0.13%
112,575
-53,633
6 7
8
9 10