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
301
$2.34M 0.05%
31,170
+12,019
302
$2.31M 0.05%
50,260
-3,384
303
$2.27M 0.05%
13,575
-12,751
304
$2.24M 0.05%
55,502
-7,980
305
$2.23M 0.05%
20,515
-4,113
306
$2.23M 0.05%
8,726
-113
307
$2.18M 0.05%
5,763
-3,319
308
$2.16M 0.05%
37,183
-12,232
309
$2.15M 0.05%
14,029
-201
310
$2.13M 0.05%
34,036
-498
311
$2.1M 0.05%
13,926
-2,483
312
$2.07M 0.05%
120,549
-60,557
313
$2.07M 0.05%
5,802
+2,528
314
$2.06M 0.05%
74,203
-986
315
$2.05M 0.04%
23,365
-68,741
316
$2.05M 0.04%
9,349
+1,256
317
$2.05M 0.04%
26,976
-6,068
318
$2.03M 0.04%
26,872
+7,791
319
$1.98M 0.04%
31,174
+8,087
320
$1.93M 0.04%
54,419
-88,807
321
$1.91M 0.04%
32,608
-16,042
322
$1.91M 0.04%
25,640
-370
323
$1.91M 0.04%
6,431
-149
324
$1.91M 0.04%
27,541
+5,776
325
$1.9M 0.04%
9,481
-954
11 12
13
14 15