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
451
$434K 0.01%
11,070
-531
452
$433K 0.01%
8,047
-616
453
$431K 0.01%
4,547
-181
454
$431K 0.01%
24,416
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455
$427K 0.01%
506
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$425K 0.01%
3,298
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457
$418K 0.01%
3,332
-6,598
458
$401K 0.01%
2,130
-11,678
459
$400K 0.01%
5,032
-444
460
$396K 0.01%
10,260
-25,904
461
$385K 0.01%
5,026
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462
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1,828
-1,325
463
$378K 0.01%
3,082
-9,237
464
$365K 0.01%
23,360
-12,776
465
$358K 0.01%
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27,348
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467
$350K 0.01%
6,616
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468
$347K 0.01%
5,098
-44,970
469
$341K 0.01%
9,020
-152,035
470
$324K 0.01%
11,498
-35,659
471
$322K 0.01%
4,635
-225
472
$301K 0.01%
3,254
+3,022
473
$283K 0.01%
6,198
-299
474
$273K 0.01%
11,158
475
$266K 0.01%
2,807
17 18
19
20 21