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
326
$1.87M 0.04%
11,999
+478
327
$1.86M 0.04%
16,931
+10,369
328
$1.83M 0.04%
30,860
-836
329
$1.83M 0.04%
11,368
-154
330
$1.83M 0.04%
24,054
+3,403
331
$1.82M 0.04%
62,641
-1,546
332
$1.81M 0.04%
99,060
-393
333
$1.76M 0.04%
61,630
-4,674
334
$1.76M 0.04%
16,602
+6,912
335
$1.74M 0.04%
9,538
-264
336
$1.74M 0.04%
14,493
-2,055
337
$1.71M 0.04%
8,370
-48,946
338
$1.71M 0.04%
154,573
-3,793
339
$1.65M 0.04%
61,596
+44,282
340
$1.62M 0.04%
6,247
-1,316
341
$1.58M 0.03%
8,925
-184
342
$1.58M 0.03%
58,383
-1,832
343
$1.57M 0.03%
24,279
-192
344
$1.54M 0.03%
23,321
-659
345
$1.53M 0.03%
95,879
-2,531
346
$1.53M 0.03%
17,671
-3,415
347
$1.52M 0.03%
32,614
-651
348
$1.51M 0.03%
42,884
-1,186
349
$1.5M 0.03%
9,804
-298
350
$1.5M 0.03%
11,541
-126
12 13
14
15 16