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
201
$3.55M 0.13%
128,257
+110,164
202
$3.55M 0.13%
23,808
203
$3.54M 0.13%
71,016
+2,311
204
$3.53M 0.13%
249,971
+14,599
205
$3.52M 0.13%
60,224
+3,913
206
$3.51M 0.13%
479,200
+9,396
207
$3.49M 0.13%
62,933
208
$3.45M 0.12%
82,870
+33,742
209
$3.45M 0.12%
3,025
+7
210
$3.43M 0.12%
25,989
-8,160
211
$3.42M 0.12%
27,329
-15,201
212
$3.41M 0.12%
12,815
213
$3.39M 0.12%
42,738
214
$3.38M 0.12%
33,228
215
$3.32M 0.12%
53,072
-4,663
216
$3.31M 0.12%
110,045
+5,847
217
$3.27M 0.12%
128,458
+1,622
218
$3.25M 0.12%
15,044
+4,060
219
$3.24M 0.12%
368,823
+114,079
220
$3.23M 0.12%
7,915
-256
221
$3.23M 0.12%
565,409
+39,246
222
$3.22M 0.12%
51,668
-2,629
223
$3.19M 0.12%
98,769
+2,001
224
$3.17M 0.11%
8,098
225
$3.16M 0.11%
49,582
7 8
9
10 11