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
176
$3.72M 0.13%
+34,989
177
$3.7M 0.13%
51,491
-17,983
178
$3.69M 0.13%
160,080
+17,430
179
$3.68M 0.13%
43,901
-407
180
$3.64M 0.13%
48,602
-12,698
181
$3.62M 0.13%
127,211
+1,089
182
$3.61M 0.13%
24,357
-71,615
183
$3.61M 0.13%
301,352
-6,582
184
$3.59M 0.13%
81,646
+16,507
185
$3.59M 0.13%
134,601
186
$3.54M 0.13%
150,350
-40,970
187
$3.48M 0.12%
12,976
-45
188
$3.46M 0.12%
124,243
-17,616
189
$3.45M 0.12%
19,977
-1,180
190
$3.42M 0.12%
102,544
-6,122
191
$3.39M 0.12%
33,378
192
$3.39M 0.12%
8,978
-2,180
193
$3.34M 0.12%
50,743
-14,871
194
$3.31M 0.12%
46,326
-1,595
195
$3.29M 0.12%
17,921
-672
196
$3.27M 0.12%
84,892
197
$3.21M 0.11%
14,961
198
$3.21M 0.11%
19,476
-1,161
199
$3.21M 0.11%
56,132
+1,269
200
$3.19M 0.11%
88,807
-26,045
6 7
8
9 10