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
326
$2.18M 0.07%
5,395
+194
327
$2.17M 0.07%
19,353
+636
328
$2.17M 0.07%
10,628
-5,409
329
$2.16M 0.07%
633,151
+247,146
330
$2.16M 0.07%
5,473
+275
331
$2.16M 0.07%
19,698
+407
332
$2.12M 0.06%
10,182
+2,840
333
$2.11M 0.06%
53,360
-37,073
334
$2.11M 0.06%
4,465
+137
335
$2.1M 0.06%
13,338
+501
336
$2.09M 0.06%
19,290
+1,059
337
$2.07M 0.06%
16,459
-885
338
$2.04M 0.06%
46,857
+4,533
339
$2.04M 0.06%
13,584
+944
340
$2.02M 0.06%
39,643
+1,046
341
$2.01M 0.06%
27,758
+684
342
$1.99M 0.06%
+52,875
343
$1.97M 0.06%
25,134
+659
344
$1.97M 0.06%
16,161
+935
345
$1.96M 0.06%
41,793
+1,453
346
$1.96M 0.06%
9,609
-407
347
$1.94M 0.06%
14,675
-54,323
348
$1.93M 0.06%
30,003
-20,757
349
$1.93M 0.06%
37,647
+530
350
$1.92M 0.06%
16,826
-628
12 13
14
15 16