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
$2.98B
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
1
$152M 5.09%
1,246,173
-2,016
2
$120M 4.01%
532,561
-37,555
3
$55.1M 1.85%
665,939
-11,714
4
$50.4M 1.69%
2,511,826
+1,267,282
5
$43.9M 1.47%
425,062
-35,614
6
$43.5M 1.46%
552,357
-1,840
7
$39.4M 1.32%
29,055
-46
8
$38.9M 1.31%
78,359
+10,339
9
$37.3M 1.25%
236,625
-3,260
10
$36.9M 1.24%
210,900
+16,678
11
$35.7M 1.2%
215,561
+521
12
$35.2M 1.18%
232,551
+5,175
13
$35M 1.17%
535,216
+22,046
14
$34.7M 1.16%
333,755
+430
15
$33.6M 1.13%
298,018
+145,740
16
$32M 1.07%
164,300
+2,210
17
$31.1M 1.04%
648,574
+9,530
18
$27.8M 0.93%
93,982
+727
19
$25.7M 0.86%
53,372
+27,038
20
$23.7M 0.79%
284,789
-10,211
21
$23.5M 0.79%
165,585
-18,850
22
$23.3M 0.78%
345,179
+14,098
23
$22.6M 0.76%
430,900
+14,070
24
$21.3M 0.71%
109,501
+2,570
25
$21.3M 0.71%
85,086
+3,992
1
2 3 4 5