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
176
$4.31M 0.14%
155,850
+5,500
177
$4.3M 0.14%
101,368
+944
178
$4.29M 0.14%
38,554
-7,671
179
$4.28M 0.14%
17,969
-8,141
180
$4.26M 0.14%
35,490
+501
181
$4.25M 0.14%
45,362
-120
182
$4.2M 0.14%
251,319
+55,291
183
$4.15M 0.14%
29,998
-21,331
184
$4.15M 0.14%
12,893
+69
185
$4.14M 0.14%
31,232
-11,563
186
$4.1M 0.14%
83,471
+59,951
187
$4.05M 0.14%
51,954
+463
188
$4.05M 0.14%
47,722
-32,514
189
$4.01M 0.13%
105,026
+2,482
190
$4M 0.13%
67,483
+42,915
191
$3.99M 0.13%
49,854
+29,620
192
$3.94M 0.13%
52,640
+1,897
193
$3.92M 0.13%
88,555
-27,273
194
$3.9M 0.13%
230,117
+136,068
195
$3.84M 0.13%
38,952
+19,476
196
$3.81M 0.13%
60,812
-8
197
$3.73M 0.13%
4,708
+1,857
198
$3.69M 0.12%
24,294
+11,091
199
$3.68M 0.12%
50,544
-9,905
200
$3.64M 0.12%
538,980
+269,490
6 7
8
9 10