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
601
$20K ﹤0.01%
323
-38,561
602
$20K ﹤0.01%
+427
603
$19K ﹤0.01%
+199
604
$19K ﹤0.01%
174
-2,932
605
$19K ﹤0.01%
636
-29,677
606
$19K ﹤0.01%
+295
607
$17K ﹤0.01%
+491
608
$17K ﹤0.01%
+221
609
$17K ﹤0.01%
+731
610
$16K ﹤0.01%
+80
611
$15K ﹤0.01%
+246
612
$14K ﹤0.01%
+163
613
$12K ﹤0.01%
+22
614
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