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
201
$3.63M 0.12%
44,572
+501
202
$3.62M 0.12%
214,556
203
$3.56M 0.12%
12,194
+3,847
204
$3.55M 0.12%
160,080
205
$3.54M 0.12%
48,848
+246
206
$3.51M 0.12%
47,096
+6,552
207
$3.48M 0.12%
50,608
208
$3.47M 0.12%
49,908
+3,154
209
$3.42M 0.11%
54,811
+645
210
$3.39M 0.11%
24,108
+7,810
211
$3.35M 0.11%
12,297
212
$3.35M 0.11%
188,981
213
$3.33M 0.11%
6,946
+2,608
214
$3.33M 0.11%
13,423
-387
215
$3.32M 0.11%
5,921
+2,029
216
$3.32M 0.11%
14,377
217
$3.3M 0.11%
50,175
+37,097
218
$3.3M 0.11%
90,910
+1,541
219
$3.29M 0.11%
9,030
+52
220
$3.25M 0.11%
131,339
-101,958
221
$3.17M 0.11%
13,824
+164
222
$3.16M 0.11%
26,870
+17,353
223
$3.16M 0.11%
150,584
-39,865
224
$3.15M 0.11%
52,770
+22,837
225
$3.06M 0.1%
99,166
7 8
9
10 11