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
101
$9.04M 0.27%
109,569
+21,274
102
$9.03M 0.27%
42,567
+2,158
103
$8.96M 0.27%
30,145
+3,201
104
$8.94M 0.27%
120,524
-4,511
105
$8.91M 0.27%
219,785
+1,660
106
$8.9M 0.27%
14,308
+708
107
$8.9M 0.27%
45,414
+8,343
108
$8.89M 0.27%
88,578
+36
109
$8.87M 0.27%
191,014
+48,491
110
$8.82M 0.27%
113,972
+14,068
111
$8.65M 0.26%
85,317
+2,762
112
$8.62M 0.26%
177,700
+6,960
113
$8.49M 0.26%
62,540
-2,200
114
$8.46M 0.26%
76,686
+37,270
115
$8.29M 0.25%
157,144
+3,844
116
$8.26M 0.25%
91,404
-431
117
$8.2M 0.25%
90,455
-956
118
$8.19M 0.25%
39,195
+319
119
$8.03M 0.24%
153,022
+6,171
120
$7.82M 0.24%
103,914
-5,049
121
$7.58M 0.23%
122,786
+1,191
122
$7.54M 0.23%
49,635
-4,076
123
$7.43M 0.23%
87,549
+26,428
124
$7.41M 0.23%
15,537
+7,291
125
$7.38M 0.22%
37,036
-3,771
3 4
5
6 7