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
201
$3.18M 0.11%
203,850
-71,596
202
$3.18M 0.11%
44,018
+23,222
203
$3.15M 0.11%
19,219
-6,239
204
$3.15M 0.11%
18,119
-138
205
$3.12M 0.11%
36,413
-14,476
206
$3.1M 0.11%
+20,902
207
$3.09M 0.11%
196,028
-57,614
208
$3.05M 0.11%
50,608
+50,385
209
$3.02M 0.11%
24,548
-12,969
210
$3.01M 0.11%
14,377
211
$2.99M 0.11%
20,764
-113
212
$2.98M 0.11%
12,297
213
$2.97M 0.11%
54,166
-15,440
214
$2.95M 0.1%
188,981
215
$2.94M 0.1%
214,556
+2,480
216
$2.92M 0.1%
89,369
-4,640
217
$2.85M 0.1%
55,593
-2,754
218
$2.84M 0.1%
99,166
219
$2.79M 0.1%
59,127
+211
220
$2.78M 0.1%
41,329
-4,799
221
$2.77M 0.1%
30,468
-3,775
222
$2.77M 0.1%
13,660
223
$2.73M 0.1%
110,844
224
$2.72M 0.1%
45,002
-258
225
$2.72M 0.1%
22,637
-1,084
7 8
9
10 11