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
176
$6.09M 0.13%
56,376
+17,728
177
$6.01M 0.13%
+319,622
178
$6M 0.13%
24,409
+2,938
179
$5.91M 0.13%
69,006
+52,002
180
$5.89M 0.13%
22,902
-961
181
$5.82M 0.13%
143,735
-1,551
182
$5.77M 0.13%
89,343
+11,387
183
$5.76M 0.13%
126,455
-36,877
184
$5.74M 0.13%
184,094
+5,361
185
$5.61M 0.12%
170,051
+15,459
186
$5.6M 0.12%
52,277
-21,629
187
$5.45M 0.12%
40,904
-1,068
188
$5.45M 0.12%
79,068
+48,036
189
$5.45M 0.12%
126,356
-4,406
190
$5.34M 0.12%
40,371
-19,837
191
$5.2M 0.11%
75,518
+10,038
192
$5.16M 0.11%
13,250
-780
193
$5.16M 0.11%
69,835
-38,790
194
$5.1M 0.11%
19,234
+1,584
195
$5.07M 0.11%
4,001
-2,054
196
$5.05M 0.11%
33,141
-4,432
197
$5.04M 0.11%
195,992
+18,338
198
$5.03M 0.11%
303,352
-2,852
199
$5.03M 0.11%
108,888
-50,233
200
$4.97M 0.11%
33,976
-203
6 7
8
9 10