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
$3.29B
AUM Growth
+$359M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
654
New
Increased
Reduced
Closed

Top Buys

1
+$41M
2
+$35.7M
3
+$25M
4
NYT icon
New York Times
NYT
+$23.3M
5
TT icon
Trane Technologies
TT
+$20.3M

Top Sells

1
+$482M
2
+$8.95M
3
+$7.43M
4
KMB icon
Kimberly-Clark
KMB
+$7.2M
5
PYPL icon
PayPal
PYPL
+$7.02M

Sector Composition

1 Technology 27.72%
2 Healthcare 15.31%
3 Communication Services 12.1%
4 Industrials 10.54%
5 Financials 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.05M 0.12%
156,830
-538
227
$4.02M 0.12%
66,921
+525
228
$4.01M 0.12%
72,629
+877
229
$4M 0.12%
134,601
+4,086
230
$4M 0.12%
54,160
+1,421
231
$3.98M 0.12%
20,330
-803
232
$3.96M 0.12%
13,216
+401
233
$3.93M 0.12%
11,868
+3,624
234
$3.91M 0.12%
243,160
+4,197
235
$3.87M 0.12%
58,683
-19,915
236
$3.86M 0.12%
26,712
+34
237
$3.85M 0.12%
54,644
+759
238
$3.84M 0.12%
33,453
-12,009
239
$3.84M 0.12%
13,430
+5,041
240
$3.77M 0.11%
63,349
+2,342
241
$3.71M 0.11%
64,523
+1,590
242
$3.65M 0.11%
9,293
+181
243
$3.62M 0.11%
31,139
+17,983
244
$3.6M 0.11%
31,823
-708
245
$3.56M 0.11%
100,123
+38,709
246
$3.5M 0.11%
30,485
+21,111
247
$3.46M 0.11%
21,122
+2,161
248
$3.46M 0.11%
47,573
+2,323
249
$3.45M 0.1%
5,669
-4,662
250
$3.44M 0.1%
14,377
-5,174
8 9
10
11 12