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
$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
1
$173M 6.1%
1,248,189
-105,731
2
$133M 4.7%
570,116
-60,605
3
$64.8M 2.29%
677,653
-38,787
4
$62.6M 2.22%
554,197
-64,540
5
$42.6M 1.51%
160,621
-16,235
6
$42M 1.49%
513,170
+10,064
7
$40.2M 1.42%
460,676
-40,718
8
$36.3M 1.28%
194,222
-35,846
9
$35.4M 1.25%
162,090
-18,943
10
$35.1M 1.24%
215,040
-13,141
11
$34.7M 1.23%
239,885
-68,747
12
$34.4M 1.22%
68,020
-3,521
13
$31.5M 1.12%
29,101
-1,566
14
$30.5M 1.08%
+227,376
15
$28.7M 1.02%
333,325
+58,447
16
$28.4M 1%
295,000
-30,500
17
$28M 0.99%
639,044
-51,069
18
$25.7M 0.91%
93,255
-6,152
19
$25.2M 0.89%
94,199
-28,761
20
$25.1M 0.89%
1,244,544
-86,721
21
$23.5M 0.83%
331,081
-10,036
22
$23.3M 0.82%
184,435
-22,356
23
$20.9M 0.74%
81,094
-4,061
24
$20.7M 0.73%
43,911
-3,464
25
$20.7M 0.73%
152,278
-18,883
1
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