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
426
$1.02M 0.03%
3,755
+136
427
$1.01M 0.03%
23,967
428
$1M 0.03%
7,553
+299
429
$1M 0.03%
13,078
+592
430
$1M 0.03%
+9,244
431
$999K 0.03%
10,354
+268
432
$994K 0.03%
6,715
+357
433
$992K 0.03%
45,129
+1,075
434
$991K 0.03%
6,280
+185
435
$983K 0.03%
3,763
+113
436
$974K 0.03%
17,758
+459
437
$970K 0.03%
1,499
-1,594
438
$961K 0.03%
26,322
+831
439
$951K 0.03%
+2,975
440
$951K 0.03%
2,786
-7,110
441
$951K 0.03%
241,213
-141,803
442
$935K 0.03%
6,290
-6,703
443
$929K 0.03%
7,972
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444
$920K 0.03%
16,593
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445
$916K 0.03%
47,827
-144,301
446
$902K 0.03%
13,459
-23,018
447
$894K 0.03%
6,762
+331
448
$881K 0.03%
15,183
+395
449
$875K 0.03%
4,991
-5,966
450
$866K 0.03%
29,376
16 17
18
19 20