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
76
$15.6M 0.34%
412,030
+46,510
77
$15.4M 0.34%
30,108
+2,681
78
$15.3M 0.33%
98,288
-33,971
79
$15.1M 0.33%
138,895
+10,183
80
$14.9M 0.33%
233,091
-26,399
81
$14.8M 0.32%
152,860
+2,541
82
$14.3M 0.31%
174,550
-31,038
83
$14.1M 0.31%
131,460
+20,798
84
$14M 0.31%
73,796
+5,517
85
$13.7M 0.3%
53,879
+1,423
86
$13.5M 0.29%
86,379
+4,542
87
$13.3M 0.29%
119,434
-9,533
88
$13.2M 0.29%
481,682
+148,824
89
$13M 0.28%
316,085
-30,558
90
$12.9M 0.28%
150,798
-775
91
$12.9M 0.28%
121,368
-41,236
92
$12.8M 0.28%
204,380
+8,460
93
$12.7M 0.28%
142,436
+35,986
94
$12.6M 0.27%
34,348
+22,882
95
$12.4M 0.27%
171,963
-21,220
96
$12.1M 0.26%
14,735
-2,393
97
$11.9M 0.26%
124,919
+35,767
98
$11.9M 0.26%
113,342
+5,110
99
$11.8M 0.26%
952,517
+130,093
100
$11.6M 0.25%
167,243
+17,599
2 3
4
5 6