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
476
$264K 0.01%
17,513
-372
477
$256K 0.01%
741
-137
478
$238K 0.01%
+8,887
479
$235K 0.01%
1,196
-65
480
$235K 0.01%
2,562
-482
481
$230K 0.01%
1,264
-2,417
482
$227K 0.01%
4,050
-164
483
$213K ﹤0.01%
7,370
484
$205K ﹤0.01%
963
-66
485
$186K ﹤0.01%
40,585
-15,105
486
$115K ﹤0.01%
+4,042
487
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488
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491
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492
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493
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494
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495
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496
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497
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498
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500
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