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
376
$1.17M 0.03%
18,583
-177
377
$1.15M 0.03%
116,776
378
$1.14M 0.02%
2,798
-30
379
$1.12M 0.02%
50,296
-5,577
380
$1.1M 0.02%
36,604
-459
381
$1.1M 0.02%
8,746
+1,701
382
$1.09M 0.02%
9,655
-199
383
$1.08M 0.02%
2,111
-2,319
384
$1.07M 0.02%
7,477
385
$1.07M 0.02%
23,405
-480
386
$1.07M 0.02%
15,661
-238
387
$1.07M 0.02%
32,472
-459
388
$1.06M 0.02%
7,209
-630
389
$1.04M 0.02%
15,221
-321
390
$1.03M 0.02%
58,508
-812
391
$1.02M 0.02%
4,478
-231
392
$1.01M 0.02%
32,187
+10,566
393
$995K 0.02%
3,891
-4,608
394
$971K 0.02%
6,243
-174
395
$943K 0.02%
12,712
-346
396
$906K 0.02%
9,954
-346
397
$903K 0.02%
56,000
-5,176
398
$901K 0.02%
22,592
-554
399
$898K 0.02%
14,323
-581
400
$890K 0.02%
3,542
-476
14 15
16
17 18