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
551
$34K ﹤0.01%
+667
552
$34K ﹤0.01%
+28
553
$34K ﹤0.01%
+396
554
$32K ﹤0.01%
+2,124
555
$32K ﹤0.01%
+468
556
$32K ﹤0.01%
+465
557
$31K ﹤0.01%
+238
558
$30K ﹤0.01%
+485
559
$30K ﹤0.01%
578
-12,490
560
$30K ﹤0.01%
631
-14,315
561
$29K ﹤0.01%
+900
562
$29K ﹤0.01%
+203
563
$28K ﹤0.01%
+111
564
$27K ﹤0.01%
337
-7,218
565
$27K ﹤0.01%
205
-5,064
566
$27K ﹤0.01%
+56
567
$27K ﹤0.01%
158
-3,257
568
$25K ﹤0.01%
+1,111
569
$25K ﹤0.01%
+418
570
$25K ﹤0.01%
+2,549
571
$25K ﹤0.01%
+333
572
$25K ﹤0.01%
+675
573
$25K ﹤0.01%
+1,059
574
$25K ﹤0.01%
+139
575
$24K ﹤0.01%
+697
21 22
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