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
151
$6.01M 0.18%
73,095
+616
152
$5.98M 0.18%
293,066
+14,429
153
$5.96M 0.18%
7,111
-5,222
154
$5.96M 0.18%
78,812
-35,255
155
$5.93M 0.18%
141,874
+99,498
156
$5.89M 0.18%
101,213
+2,710
157
$5.87M 0.18%
42,760
-6,639
158
$5.86M 0.18%
+305,600
159
$5.84M 0.18%
+53,952
160
$5.82M 0.18%
25,905
-1,416
161
$5.8M 0.18%
34,688
+241
162
$5.79M 0.18%
+167,803
163
$5.78M 0.18%
82,956
-67,457
164
$5.76M 0.18%
58,496
+34,662
165
$5.72M 0.17%
33,002
-5,711
166
$5.67M 0.17%
123,603
-3,148
167
$5.62M 0.17%
7,731
-1,661
168
$5.58M 0.17%
33,989
+4,323
169
$5.55M 0.17%
392,225
+7,669
170
$5.55M 0.17%
45,382
+24,744
171
$5.54M 0.17%
15,775
-342
172
$5.51M 0.17%
36,359
-9,253
173
$5.48M 0.17%
24,972
+187
174
$5.43M 0.16%
69,099
+2,304
175
$5.4M 0.16%
10,482
-151
5 6
7
8 9