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
401
$1.26M 0.04%
22,977
-17,391
402
$1.26M 0.04%
11,711
-5,477
403
$1.25M 0.04%
+82,510
404
$1.24M 0.04%
32,886
+1,124
405
$1.23M 0.04%
20,475
+1,107
406
$1.22M 0.04%
58,730
+1,064
407
$1.21M 0.04%
4,610
+22
408
$1.2M 0.04%
54,402
-2,702
409
$1.2M 0.04%
20,472
+2,330
410
$1.19M 0.04%
10,263
+836
411
$1.18M 0.04%
12,567
+385
412
$1.15M 0.04%
14,095
+613
413
$1.15M 0.03%
13,165
-949
414
$1.13M 0.03%
20,403
+1,163
415
$1.13M 0.03%
31,672
+900
416
$1.13M 0.03%
14,001
+379
417
$1.13M 0.03%
8,662
+400
418
$1.11M 0.03%
26,249
+1,483
419
$1.1M 0.03%
46,867
-27,918
420
$1.09M 0.03%
9,028
+468
421
$1.07M 0.03%
15,710
+3,822
422
$1.06M 0.03%
21,438
-37,059
423
$1.06M 0.03%
10,829
+339
424
$1.05M 0.03%
6,283
+193
425
$1.02M 0.03%
8,118
+749
15 16
17
18 19