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
401
$890K 0.02%
21,850
-1,030
402
$879K 0.02%
11,983
403
$878K 0.02%
3,396
-2,718
404
$842K 0.02%
15,226
-935
405
$829K 0.02%
16,521
-330
406
$826K 0.02%
8,647
-241
407
$793K 0.02%
9,972
-458
408
$789K 0.02%
+12,104
409
$788K 0.02%
6,086
-123
410
$783K 0.02%
39,036
-1,376
411
$772K 0.02%
13,192
-306
412
$764K 0.02%
8,305
-1,207
413
$757K 0.02%
69,681
-3,521
414
$752K 0.02%
7,512
-106
415
$751K 0.02%
4,644
+1,815
416
$745K 0.02%
6,843
-132
417
$708K 0.02%
5,685
-155
418
$703K 0.02%
11,027
-667
419
$689K 0.02%
22,084
-1,646
420
$689K 0.02%
14,910
-2,027
421
$688K 0.02%
63,934
-2,249
422
$686K 0.02%
28,542
+12,258
423
$686K 0.02%
8,423
-202
424
$674K 0.01%
11,659
425
$663K 0.01%
2,908
-796
15 16
17
18 19