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
151
$7.24M 0.16%
22,318
+2,331
152
$7.23M 0.16%
50,467
+27,787
153
$7.12M 0.16%
54,302
+30,046
154
$7.02M 0.15%
62,161
+24,084
155
$7M 0.15%
166,698
+14,381
156
$6.94M 0.15%
28,862
-18,423
157
$6.9M 0.15%
18,285
-983
158
$6.9M 0.15%
96,996
-2,663
159
$6.85M 0.15%
41,926
-17,782
160
$6.82M 0.15%
47,230
-16,448
161
$6.81M 0.15%
52,803
-11,126
162
$6.78M 0.15%
29,435
+2,956
163
$6.78M 0.15%
23,188
+5,717
164
$6.72M 0.15%
137,170
+13,776
165
$6.55M 0.14%
53,330
-1,354
166
$6.55M 0.14%
295,360
-29,504
167
$6.54M 0.14%
98,969
+18,658
168
$6.52M 0.14%
53,920
+4,783
169
$6.43M 0.14%
82,113
+3,863
170
$6.42M 0.14%
156,127
-6,751
171
$6.37M 0.14%
59,815
+6,406
172
$6.3M 0.14%
36,204
+3,308
173
$6.29M 0.14%
85,758
-1,026
174
$6.22M 0.14%
66,885
-26,015
175
$6.1M 0.13%
65,137
-1,475
5 6
7
8 9