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
126
$8.8M 0.19%
22,831
+5,887
127
$8.7M 0.19%
62,099
-9,088
128
$8.6M 0.19%
123,864
-14,002
129
$8.51M 0.19%
490,069
+6,306
130
$8.45M 0.18%
68,782
+1,205
131
$8.42M 0.18%
170,057
-20,167
132
$8.33M 0.18%
131,558
+10,576
133
$8.32M 0.18%
77,446
+44,249
134
$8.29M 0.18%
26,237
+11,345
135
$8.2M 0.18%
16,197
-8,646
136
$8.14M 0.18%
130,914
+78,135
137
$8.09M 0.18%
14,472
+610
138
$8.07M 0.18%
64,613
-258
139
$7.84M 0.17%
47,257
+4,139
140
$7.84M 0.17%
115,722
+16,840
141
$7.68M 0.17%
309,684
-11,041
142
$7.6M 0.17%
19,024
-6,401
143
$7.53M 0.16%
73,008
+18,481
144
$7.52M 0.16%
330,718
+271,902
145
$7.49M 0.16%
135,688
-29,224
146
$7.35M 0.16%
94,190
-1,756
147
$7.34M 0.16%
380,851
-117,012
148
$7.33M 0.16%
60,944
+14,812
149
$7.3M 0.16%
22,576
+1,068
150
$7.25M 0.16%
129,535
-107,507
4 5
6
7 8