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
26
$35.8M 0.78%
116,526
+3,498
27
$35.2M 0.77%
69,099
-290
28
$33.6M 0.73%
230,491
+7,631
29
$30.6M 0.67%
408,548
+49,096
30
$29.9M 0.65%
176,550
+4,078
31
$29.5M 0.64%
67,941
+3,236
32
$29.3M 0.64%
73,948
+965
33
$28M 0.61%
74,817
-4,466
34
$26.7M 0.58%
76,353
+2,453
35
$26.1M 0.57%
46,234
-1,071
36
$24.5M 0.53%
277,303
+162,511
37
$23.4M 0.51%
304,989
+21,521
38
$23.3M 0.51%
401,063
-44,120
39
$23M 0.5%
519,051
+92,979
40
$22.9M 0.5%
35,499
+858
41
$22.6M 0.49%
51,907
+11,538
42
$22.4M 0.49%
7,268
+483
43
$22.4M 0.49%
78,204
+4,624
44
$22.2M 0.48%
106,689
+583
45
$22.1M 0.48%
84,060
-1,627
46
$21.4M 0.47%
154,498
+2,227
47
$20.5M 0.45%
339,090
-3,975
48
$20.4M 0.44%
8,015
-185
49
$19.9M 0.43%
228,702
+17,879
50
$19.6M 0.43%
591,704
-252,826
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