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
76
$10.6M 0.32%
+502,500
77
$10.6M 0.32%
177,382
+800
78
$10.6M 0.32%
387,613
+21,348
79
$10.6M 0.32%
52,748
+1,483
80
$10.5M 0.32%
83,630
-2,378
81
$10.4M 0.32%
39,368
+32,139
82
$10.4M 0.32%
43,010
+7,380
83
$10.4M 0.32%
87,319
+16,482
84
$10.2M 0.31%
68,078
-2,132
85
$10.1M 0.31%
128,075
+8,916
86
$10.1M 0.31%
152,662
-38,617
87
$10M 0.3%
54,917
-24
88
$9.94M 0.3%
15,975
-2,417
89
$9.93M 0.3%
141,513
-4,696
90
$9.84M 0.3%
67,694
+1,523
91
$9.81M 0.3%
57,942
+22,098
92
$9.79M 0.3%
140,227
-22,620
93
$9.52M 0.29%
28,473
-689
94
$9.5M 0.29%
60,302
+22,842
95
$9.49M 0.29%
106,328
+4,193
96
$9.46M 0.29%
78,805
+21,178
97
$9.36M 0.28%
65,442
-360
98
$9.29M 0.28%
27,728
+3,528
99
$9.2M 0.28%
15,197
-2,612
100
$9.12M 0.28%
+182,500
2 3
4
5 6