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
$4.58B
AUM Growth
-$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
647
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$14.6M
3
+$14.3M
4
BLDR icon
Builders FirstSource
BLDR
+$13.8M
5
WMT icon
Walmart
WMT
+$13.2M

Top Sells

1
+$19.8M
2
+$10M
3
+$8.39M
4
TT icon
Trane Technologies
TT
+$7.34M
5
KLAC icon
KLA
KLAC
+$7.16M

Sector Composition

1 Technology 32.78%
2 Healthcare 14.88%
3 Consumer Discretionary 11.64%
4 Industrials 10.02%
5 Financials 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.27M 0.09%
79,971
+10,589
227
$4.27M 0.09%
11,386
+3,824
228
$4.26M 0.09%
155,268
+1,874
229
$4.23M 0.09%
84,315
-12,312
230
$4.19M 0.09%
136,380
-7,417
231
$4.09M 0.09%
74,521
-24,530
232
$4.08M 0.09%
23,294
-3,151
233
$4.02M 0.09%
109,850
-5,150
234
$3.98M 0.09%
68,074
+1,565
235
$3.97M 0.09%
55,970
+614
236
$3.93M 0.09%
15,423
-713
237
$3.84M 0.08%
90,123
-1,398
238
$3.84M 0.08%
26,940
-228
239
$3.8M 0.08%
33,996
-27,790
240
$3.78M 0.08%
18,803
+177
241
$3.75M 0.08%
47,984
+4,136
242
$3.75M 0.08%
46,207
-4,311
243
$3.74M 0.08%
30,780
-856
244
$3.71M 0.08%
18,859
-738
245
$3.68M 0.08%
21,655
-383
246
$3.64M 0.08%
27,078
+963
247
$3.57M 0.08%
362,403
-3,924
248
$3.52M 0.08%
29,208
+559
249
$3.5M 0.08%
17,192
-573
250
$3.44M 0.08%
112,305
-170,059
8 9
10
11 12