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
176
$5.37M 0.16%
+56,200
177
$5.35M 0.16%
62,545
+8,159
178
$5.33M 0.16%
30,781
+751
179
$5.32M 0.16%
+141,500
180
$5.27M 0.16%
64,001
+51,895
181
$5.22M 0.16%
63,187
+264
182
$5.2M 0.16%
30,945
+1,921
183
$5.16M 0.16%
+96,400
184
$5.13M 0.16%
61,052
-50,503
185
$5.11M 0.16%
19,357
+637
186
$5.07M 0.15%
68,683
-24,215
187
$5.03M 0.15%
12,918
-7,842
188
$4.98M 0.15%
+219,600
189
$4.95M 0.15%
89,002
+31,502
190
$4.95M 0.15%
18,659
-503
191
$4.93M 0.15%
10,758
+77
192
$4.89M 0.15%
25,458
+822
193
$4.88M 0.15%
253,642
+2,399
194
$4.8M 0.15%
16,017
+199
195
$4.78M 0.15%
48,018
+2,376
196
$4.74M 0.14%
45,083
+781
197
$4.73M 0.14%
196,048
+1,551
198
$4.71M 0.14%
16,357
+5,322
199
$4.7M 0.14%
30,220
+160
200
$4.65M 0.14%
19,290
+1,179
6 7
8
9 10