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
251
$3.43M 0.07%
56,997
+18,652
252
$3.38M 0.07%
7,689
-215
253
$3.36M 0.07%
35,464
+751
254
$3.36M 0.07%
63,580
+8,259
255
$3.35M 0.07%
39,038
-223
256
$3.28M 0.07%
107,236
-8,723
257
$3.27M 0.07%
3,768
-2,771
258
$3.27M 0.07%
97,153
-4,192
259
$3.26M 0.07%
91,473
-900
260
$3.25M 0.07%
10,656
+1,009
261
$3.25M 0.07%
41,559
-2,637
262
$3.25M 0.07%
202,314
-966
263
$3.25M 0.07%
16,520
-4,983
264
$3.22M 0.07%
17,980
-365
265
$3.21M 0.07%
51,750
-1,533
266
$3.21M 0.07%
43,084
-1,074
267
$3.17M 0.07%
310,724
+101,702
268
$3.12M 0.07%
6,329
+583
269
$3.08M 0.07%
9,353
-4,352
270
$3.04M 0.07%
68,734
-1,262
271
$3.03M 0.07%
27,030
-279
272
$3.02M 0.07%
47,974
-5,249
273
$2.99M 0.07%
28,938
-17,981
274
$2.93M 0.06%
9,969
+8,443
275
$2.92M 0.06%
19,585
-2,023
9 10
11
12 13