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
101
$11.6M 0.25%
358,204
+13,903
102
$11.3M 0.25%
178,307
+19,971
103
$11.1M 0.24%
54,768
-2,565
104
$10.8M 0.24%
41,127
+511
105
$10.8M 0.23%
183,467
-18,062
106
$10.6M 0.23%
77,499
+4,758
107
$10.6M 0.23%
77,828
-1,309
108
$10.6M 0.23%
386,913
-31,504
109
$10.4M 0.23%
47,473
-6,714
110
$10.3M 0.22%
686,221
-448,377
111
$10.3M 0.22%
37,746
+1,856
112
$10.3M 0.22%
100,076
-18,304
113
$10.3M 0.22%
147,357
-64,664
114
$10.2M 0.22%
32,435
-922
115
$10.1M 0.22%
117,291
+451
116
$9.76M 0.21%
143,379
-7,077
117
$9.52M 0.21%
137,098
+14,276
118
$9.49M 0.21%
128,164
+56,569
119
$9.47M 0.21%
34,660
+6,758
120
$9.3M 0.2%
45,898
+11,332
121
$9.16M 0.2%
20,957
+10,380
122
$9.09M 0.2%
99,626
+4,517
123
$9.08M 0.2%
26,432
-875
124
$9.08M 0.2%
333,515
+17,501
125
$8.85M 0.19%
200,618
+65,687
3 4
5
6 7