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
276
$2.81M 0.09%
16,855
-6,557
277
$2.8M 0.09%
16,928
-5,443
278
$2.75M 0.08%
47,401
+954
279
$2.74M 0.08%
56,054
+1,245
280
$2.73M 0.08%
22,870
-28,494
281
$2.73M 0.08%
1,149
+58
282
$2.71M 0.08%
44,859
+1,408
283
$2.7M 0.08%
+157,400
284
$2.7M 0.08%
48,553
-32,827
285
$2.69M 0.08%
19,668
-5,428
286
$2.68M 0.08%
9,484
-1,518
287
$2.67M 0.08%
8,522
+218
288
$2.67M 0.08%
20,899
+941
289
$2.65M 0.08%
+25,200
290
$2.64M 0.08%
81,197
+28,103
291
$2.61M 0.08%
487,157
-224,672
292
$2.61M 0.08%
50,429
+1,688
293
$2.61M 0.08%
+42,508
294
$2.6M 0.08%
16,907
-6,784
295
$2.6M 0.08%
8,146
+306
296
$2.6M 0.08%
17,464
+2,801
297
$2.59M 0.08%
32,011
+901
298
$2.54M 0.08%
9,391
-15,625
299
$2.54M 0.08%
58,428
+23,080
300
$2.54M 0.08%
22,524
+5,637
10 11
12
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