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
26
$19.9M 0.61%
73,916
-1,679
27
$19.6M 0.59%
56,315
-4,012
28
$19.5M 0.59%
34,077
-584
29
$19.1M 0.58%
82,713
-5,997
30
$18.9M 0.58%
49,235
+26,454
31
$18.8M 0.57%
103,072
+11,722
32
$18.5M 0.56%
330,093
+17,286
33
$18.4M 0.56%
345,126
+2,862
34
$17.8M 0.54%
237,443
-24,984
35
$17.3M 0.53%
12,559
+6,797
36
$17.2M 0.52%
31,832
+3,902
37
$16.8M 0.51%
193,277
-12,800
38
$16.8M 0.51%
+110,340
39
$16.3M 0.5%
104,216
+103,862
40
$15.9M 0.48%
61,137
-26,982
41
$15.8M 0.48%
93,214
-8,745
42
$15.6M 0.47%
+208,600
43
$15.1M 0.46%
134,442
-4,132
44
$15.1M 0.46%
57,329
+38,225
45
$14.1M 0.43%
130,261
-23,575
46
$13.5M 0.41%
201,621
+190,069
47
$13.4M 0.41%
+303,637
48
$13.3M 0.4%
218,250
-8,760
49
$13.1M 0.4%
134,874
-954
50
$13.1M 0.4%
64,623
+718
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