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
351
$1.89M 0.06%
+67,335
352
$1.84M 0.06%
4,495
+471
353
$1.84M 0.06%
8,792
+164
354
$1.82M 0.06%
4,412
+372
355
$1.79M 0.05%
59,868
-7,832
356
$1.78M 0.05%
18,548
+337
357
$1.76M 0.05%
20,201
-7,481
358
$1.74M 0.05%
150,431
+3,652
359
$1.73M 0.05%
11,553
+234
360
$1.72M 0.05%
8,648
+5,087
361
$1.69M 0.05%
+70,400
362
$1.69M 0.05%
176,154
+109,811
363
$1.69M 0.05%
8,039
+149
364
$1.68M 0.05%
+12,686
365
$1.67M 0.05%
16,611
-11,491
366
$1.67M 0.05%
7,938
+272
367
$1.66M 0.05%
9,346
-8,752
368
$1.66M 0.05%
22,809
-1,957
369
$1.63M 0.05%
55,084
+1,866
370
$1.63M 0.05%
25,063
+949
371
$1.62M 0.05%
10,700
+279
372
$1.61M 0.05%
61,960
+2,013
373
$1.58M 0.05%
11,143
+288
374
$1.57M 0.05%
+31,620
375
$1.56M 0.05%
7,161
-125
13 14
15
16 17