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
51
$12.8M 0.39%
30,231
-193
52
$12.8M 0.39%
47,309
-729
53
$12.8M 0.39%
84,247
+7,133
54
$12.7M 0.39%
187,102
-5,211
55
$12.5M 0.38%
128,827
-35,801
56
$12.5M 0.38%
83,888
-34,864
57
$12.2M 0.37%
42,748
+38,821
58
$12.1M 0.37%
206,017
+91,745
59
$12.1M 0.37%
212,240
+6,060
60
$12.1M 0.37%
298,340
-12,841
61
$12M 0.36%
221,411
-24,167
62
$11.9M 0.36%
92,185
-2,650
63
$11.8M 0.36%
139,523
+17,875
64
$11.7M 0.35%
59,303
-1,795
65
$11.6M 0.35%
83,073
+800
66
$11.5M 0.35%
+106,200
67
$11.2M 0.34%
77,181
+12,906
68
$11.2M 0.34%
441,597
+411,127
69
$11M 0.33%
29,043
-169
70
$10.9M 0.33%
298,124
+247,705
71
$10.9M 0.33%
72,894
+5,621
72
$10.9M 0.33%
69,875
-1,461
73
$10.8M 0.33%
36,680
+25,907
74
$10.6M 0.32%
+83,941
75
$10.6M 0.32%
18,642
-982
1 2
3
4 5