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 Inc
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
601
– –
-658
602
– –
-256
603
– –
-1,281
604
– –
-1,539
605
– –
-52,554
606
– –
-455
607
– –
-15,484
608
– –
-277
609
– –
-219
610
– –
-444
611
– –
-1,592
612
– –
-961
613
– –
-294
614
– –
-111
615
– –
-5,057
616
– –
-333
617
– –
-6,078
618
– –
-144
619
– –
-2,382
620
– –
-526
621
– –
-2,602
622
– –
-730
623
– –
-331
624
– –
-362
625
– –
-19,115
22 23 24
25
26