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
576
$24K ﹤0.01%
+2,005
577
$24K ﹤0.01%
+225
578
$24K ﹤0.01%
+65
579
$24K ﹤0.01%
+200
580
$23K ﹤0.01%
+370
581
$23K ﹤0.01%
+71
582
$23K ﹤0.01%
+1,707
583
$23K ﹤0.01%
262
-20,363
584
$23K ﹤0.01%
+515
585
$23K ﹤0.01%
+265
586
$23K ﹤0.01%
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587
$22K ﹤0.01%
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588
$22K ﹤0.01%
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589
$22K ﹤0.01%
172
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590
$22K ﹤0.01%
+236
591
$22K ﹤0.01%
276
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592
$21K ﹤0.01%
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593
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594
$21K ﹤0.01%
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595
$21K ﹤0.01%
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596
$21K ﹤0.01%
666
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597
$21K ﹤0.01%
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598
$20K ﹤0.01%
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599
$20K ﹤0.01%
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600
$20K ﹤0.01%
+254