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
451
$851K 0.03%
18,332
+571
452
$839K 0.03%
19,698
+1,357
453
$837K 0.03%
6,087
+201
454
$833K 0.03%
+5,653
455
$827K 0.03%
10,316
+364
456
$825K 0.03%
+4,861
457
$824K 0.03%
13,532
+1,132
458
$822K 0.03%
14,041
+494
459
$821K 0.02%
1,911
-6,187
460
$811K 0.02%
+11,793
461
$809K 0.02%
9,403
-10,957
462
$802K 0.02%
109,120
463
$795K 0.02%
23,277
+1,128
464
$793K 0.02%
17,319
+651
465
$792K 0.02%
15,800
+656
466
$787K 0.02%
3,592
+128
467
$786K 0.02%
14,082
-1,310
468
$773K 0.02%
+52,105
469
$770K 0.02%
8,335
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470
$767K 0.02%
+2,524
471
$766K 0.02%
27,836
+986
472
$766K 0.02%
4,384
+189
473
$750K 0.02%
7,256
+444
474
$748K 0.02%
2,542
+159
475
$745K 0.02%
+17,180
17 18
19
20 21