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
201
$3.48M 0.11%
20,637
-402
202
$3.48M 0.11%
110,844
203
$3.42M 0.11%
212,076
-2,424
204
$3.4M 0.11%
65,247
-3,632
205
$3.4M 0.11%
26,179
+1,544
206
$3.37M 0.11%
84,892
207
$3.37M 0.11%
13,216
208
$3.36M 0.11%
65,139
-867
209
$3.35M 0.11%
54,548
+22,409
210
$3.35M 0.11%
191,320
-35,170
211
$3.33M 0.11%
46,128
-298
212
$3.28M 0.11%
58,683
213
$3.27M 0.11%
14,377
214
$3.24M 0.1%
16,357
215
$3.24M 0.1%
34,243
+2,000
216
$3.24M 0.1%
58,347
217
$3.23M 0.1%
35,426
-139
218
$3.22M 0.1%
118,668
219
$3.22M 0.1%
94,009
+2,638
220
$3.19M 0.1%
89,719
-1,764
221
$3.16M 0.1%
47,164
+1,751
222
$3.14M 0.1%
10,393
-7,036
223
$3.13M 0.1%
18,087
+11,992
224
$3.13M 0.1%
18,593
-1,502
225
$3.11M 0.1%
23,721
+1,066
7 8
9
10 11