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
176
$4.08M 0.13%
307,934
+144,887
177
$4.02M 0.13%
19,145
178
$4.02M 0.13%
42,279
-11,009
179
$4M 0.13%
249,077
-614
180
$3.99M 0.13%
17,591
181
$3.98M 0.13%
188,981
-30,517
182
$3.97M 0.13%
60,011
+45,970
183
$3.93M 0.13%
122,177
-13,064
184
$3.93M 0.13%
33,378
185
$3.91M 0.13%
186,390
-1,237
186
$3.91M 0.13%
134,601
187
$3.91M 0.13%
69,376
188
$3.87M 0.12%
132,085
-962
189
$3.82M 0.12%
14,961
190
$3.79M 0.12%
24,324
-4,922
191
$3.78M 0.12%
54,080
192
$3.72M 0.12%
12,252
-3,993
193
$3.68M 0.12%
157,028
+122,488
194
$3.66M 0.12%
72,825
+55,506
195
$3.62M 0.12%
126,122
+35,294
196
$3.6M 0.12%
44,956
-346
197
$3.6M 0.12%
21,157
-1,698
198
$3.56M 0.12%
142,650
+24
199
$3.52M 0.11%
44,308
+7,521
200
$3.51M 0.11%
13,021
6 7
8
9 10