AIM

Achmea Investment Management Portfolio holdings

AUM $7.75B
1-Year Est. Return 24.57%
This Quarter Est. Return
1 Year Est. Return
+24.57%
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
1
$185M 5.98%
1,353,920
-45,407
2
$162M 5.24%
630,721
-27,577
3
$78.1M 2.52%
716,440
-29,040
4
$65.7M 2.12%
618,737
-33,483
5
$42.9M 1.39%
501,394
+129,906
6
$41.4M 1.34%
503,106
+12,666
7
$40.5M 1.31%
228,181
-4,846
8
$40.1M 1.3%
308,632
+261,771
9
$39.7M 1.28%
176,856
-5,073
10
$39.6M 1.28%
230,068
+17,927
11
$38M 1.23%
181,033
-4,649
12
$36.7M 1.19%
71,541
-1,729
13
$36.2M 1.17%
690,113
-3,380
14
$35.6M 1.15%
325,500
-13,380
15
$35.2M 1.14%
30,667
+256
16
$33.6M 1.09%
122,960
-4,960
17
$29.7M 0.96%
206,791
-5,158
18
$29.2M 0.95%
1,331,265
+40,508
19
$27.6M 0.89%
171,161
-20,645
20
$27.3M 0.88%
99,407
-3,283
21
$26.3M 0.85%
341,117
+147,744
22
$25.1M 0.81%
274,878
+29,730
23
$24.6M 0.8%
1,624,530
-100,150
24
$23.6M 0.76%
85,155
-3,457
25
$22.7M 0.73%
47,375
-12,905
1
2 3 4 5