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
251
$3.43M 0.1%
92,402
-1,891
252
$3.42M 0.1%
68,066
+719
253
$3.37M 0.1%
8,018
-147
254
$3.35M 0.1%
17,301
-13,880
255
$3.34M 0.1%
12,770
+397
256
$3.33M 0.1%
54,578
+12,459
257
$3.25M 0.1%
48,328
+344
258
$3.18M 0.1%
112,053
-10,938
259
$3.08M 0.09%
22,234
-5,097
260
$3.05M 0.09%
12,038
+294
261
$3.05M 0.09%
23,476
+168
262
$3.03M 0.09%
83,250
+2,750
263
$3.02M 0.09%
54,546
+498
264
$2.96M 0.09%
14,347
+682
265
$2.96M 0.09%
5,965
-278
266
$2.95M 0.09%
116,391
+885
267
$2.93M 0.09%
42,535
+8,125
268
$2.91M 0.09%
44,528
+204
269
$2.91M 0.09%
40,039
+9,241
270
$2.9M 0.09%
12,468
+268
271
$2.89M 0.09%
10,322
-4,345
272
$2.88M 0.09%
133,414
+2,249
273
$2.88M 0.09%
85,897
+773
274
$2.87M 0.09%
64,682
+1,116
275
$2.84M 0.09%
23,130
+12,291
9 10
11
12 13