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
501
$633K 0.02%
44,416
+2,767
502
$629K 0.02%
+2,221
503
$624K 0.02%
11,625
+574
504
$620K 0.02%
4,335
+304
505
$619K 0.02%
4,252
+159
506
$581K 0.02%
11,652
+529
507
$578K 0.02%
4,970
+217
508
$575K 0.02%
+11,792
509
$563K 0.02%
5,158
+266
510
$560K 0.02%
11,625
-9,999,615
511
$556K 0.02%
4,700
512
$545K 0.02%
2,131
+121
513
$538K 0.02%
4,625
-293
514
$537K 0.02%
26,545
-33,108
515
$530K 0.02%
+5,822
516
$517K 0.02%
53,145
+1,437
517
$503K 0.02%
7,036
+420
518
$482K 0.01%
5,055
+321
519
$453K 0.01%
19,482
+754
520
$430K 0.01%
+7,790
521
$428K 0.01%
16,758
+1,096
522
$415K 0.01%
+11,270
523
$294K 0.01%
1,647
524
$271K 0.01%
+2,857
525
$155K ﹤0.01%
2,300
-110,273
19 20
21
22 23