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
376
$1.55M 0.05%
4,362
+223
377
$1.54M 0.05%
+44,500
378
$1.53M 0.05%
43,241
379
$1.52M 0.05%
+4,009
380
$1.52M 0.05%
61,558
-48,867
381
$1.51M 0.05%
316
+9
382
$1.5M 0.05%
9,930
-8,757
383
$1.49M 0.05%
69,070
-8,985
384
$1.48M 0.05%
7,407
+193
385
$1.48M 0.05%
23,781
+921
386
$1.47M 0.04%
7,111
+144
387
$1.46M 0.04%
10,300
+346
388
$1.4M 0.04%
+14,752
389
$1.4M 0.04%
29,782
+1,517
390
$1.38M 0.04%
26,078
+518
391
$1.38M 0.04%
31,722
+547
392
$1.38M 0.04%
32,236
+17,421
393
$1.36M 0.04%
8,312
+216
394
$1.34M 0.04%
9,016
-5,899
395
$1.34M 0.04%
20,796
+504
396
$1.33M 0.04%
32,436
-43,077
397
$1.33M 0.04%
10,948
-6,123
398
$1.3M 0.04%
21,158
399
$1.29M 0.04%
33,898
-1,599
400
$1.28M 0.04%
44,020
+23,247
14 15
16
17 18