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
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
51
$19.6M 0.43%
56,407
+235
52
$19.5M 0.43%
83,339
+1,246
53
$19.4M 0.42%
1,054,542
-14,418
54
$19.3M 0.42%
42,068
+838
55
$19.2M 0.42%
70,550
-1,014
56
$19M 0.41%
283,225
+101,005
57
$18.5M 0.4%
26,794
-537
58
$18.5M 0.4%
103,004
+5,451
59
$18.5M 0.4%
131,596
+11,190
60
$18.3M 0.4%
409,886
+54,681
61
$18.3M 0.4%
115,086
-35,696
62
$18.1M 0.4%
69,183
+23,082
63
$18.1M 0.4%
89,417
+12,995
64
$17.8M 0.39%
156,705
-17,514
65
$17.7M 0.39%
88,527
-4,037
66
$17.6M 0.38%
2,953
+931
67
$17.4M 0.38%
122,803
+8,488
68
$17M 0.37%
148,162
+5,967
69
$16.7M 0.36%
133,829
+111,153
70
$16.7M 0.36%
101,257
+1,532
71
$16.4M 0.36%
43,422
+34,135
72
$16.4M 0.36%
192,416
+3,275
73
$16M 0.35%
32,928
+5,997
74
$15.7M 0.34%
158,893
+15,190
75
$15.6M 0.34%
135,380
+5,483
1 2
3
4 5