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
351
$1.5M 0.03%
13,796
-84
352
$1.46M 0.03%
13,673
-921
353
$1.44M 0.03%
27,968
-3,085
354
$1.44M 0.03%
20,573
-3,274
355
$1.43M 0.03%
33,749
-41,823
356
$1.41M 0.03%
15,094
-1,078
357
$1.4M 0.03%
33,317
-877
358
$1.39M 0.03%
84,781
-570
359
$1.39M 0.03%
250,250
-25,735
360
$1.38M 0.03%
6,198
-176
361
$1.38M 0.03%
8,145
-188
362
$1.38M 0.03%
9,164
-331
363
$1.36M 0.03%
5,240
-12,409
364
$1.35M 0.03%
35,645
+1,156
365
$1.33M 0.03%
58,051
-65,879
366
$1.29M 0.03%
+6,531
367
$1.28M 0.03%
24,051
+23,633
368
$1.24M 0.03%
11,648
-1,265
369
$1.23M 0.03%
20,693
-280
370
$1.23M 0.03%
38,847
+324
371
$1.22M 0.03%
29,597
-240
372
$1.21M 0.03%
82,753
-3,452
373
$1.19M 0.03%
12,298
-19,752
374
$1.18M 0.03%
3,046
-77
375
$1.17M 0.03%
11,650
+11,170
13 14
15
16 17