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
126
$7.33M 0.22%
157,032
+124,233
127
$7.32M 0.22%
+217,000
128
$7.24M 0.22%
41,756
+7,605
129
$7.12M 0.22%
25,466
+435
130
$7.12M 0.22%
16,387
-1,605
131
$7.11M 0.22%
16,723
+109
132
$7.1M 0.22%
199,531
+83,102
133
$7.06M 0.21%
175,953
+29,790
134
$6.99M 0.21%
118,126
+3,703
135
$6.88M 0.21%
37,930
-2,988
136
$6.82M 0.21%
23,258
+657
137
$6.76M 0.21%
132,368
+47,604
138
$6.7M 0.2%
40,630
-12,819
139
$6.67M 0.2%
18,655
+13,166
140
$6.57M 0.2%
161,340
+54,735
141
$6.5M 0.2%
33,462
+5,512
142
$6.49M 0.2%
119,534
-121
143
$6.46M 0.2%
45,391
-5,293
144
$6.36M 0.19%
99,037
+1,884
145
$6.23M 0.19%
46,882
+3,305
146
$6.21M 0.19%
65,971
+1,656
147
$6.13M 0.19%
52,756
-1,386
148
$6.11M 0.19%
53,958
+1,361
149
$6.08M 0.18%
26,152
-3,445
150
$6.06M 0.18%
+384,375
4 5
6
7 8