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
476
$742K 0.02%
2,460
+137
477
$735K 0.02%
1,646
+144
478
$734K 0.02%
3,516
-3,872
479
$734K 0.02%
23,504
+1,290
480
$731K 0.02%
9,569
-15,721
481
$724K 0.02%
4,612
+318
482
$720K 0.02%
29,639
-1,320
483
$716K 0.02%
16,151
-6,641
484
$712K 0.02%
+28,931
485
$707K 0.02%
2,077
+91
486
$705K 0.02%
1,784
+61
487
$695K 0.02%
+12,884
488
$693K 0.02%
+9,630
489
$685K 0.02%
9,863
+403
490
$677K 0.02%
15,692
+642
491
$675K 0.02%
23,730
+1,646
492
$673K 0.02%
2,111
493
$673K 0.02%
2,017
+99
494
$665K 0.02%
+3,564
495
$664K 0.02%
2,514
+101
496
$661K 0.02%
+2,442
497
$661K 0.02%
+12,461
498
$649K 0.02%
5,779
+360
499
$636K 0.02%
+10,431
500
$634K 0.02%
+7,101
18 19
20
21 22