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
276
$2.92M 0.06%
20,938
-1,100
277
$2.91M 0.06%
27,470
+158
278
$2.88M 0.06%
59,344
+20,726
279
$2.88M 0.06%
84,358
+50,113
280
$2.86M 0.06%
76,583
-552
281
$2.77M 0.06%
6,329
+2,174
282
$2.75M 0.06%
12,942
+2,810
283
$2.74M 0.06%
25,148
-2,161
284
$2.71M 0.06%
50,987
-2,642
285
$2.7M 0.06%
40,908
-251
286
$2.67M 0.06%
47,821
-18,432
287
$2.64M 0.06%
39,401
+5,695
288
$2.62M 0.06%
98,159
-105,243
289
$2.61M 0.06%
18,715
-1,143
290
$2.56M 0.06%
29,864
-2,328
291
$2.54M 0.06%
12,173
-550
292
$2.53M 0.06%
5,695
-2,302
293
$2.5M 0.05%
136,361
-773
294
$2.49M 0.05%
171,423
-1,551
295
$2.44M 0.05%
46,532
-907
296
$2.44M 0.05%
21,568
-1,666
297
$2.43M 0.05%
3,351
-212
298
$2.41M 0.05%
26,283
+911
299
$2.39M 0.05%
8,365
-159
300
$2.39M 0.05%
23,761
-9,488
10 11
12
13 14