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
201
$4.55M 0.14%
77,840
+4,960
202
$4.53M 0.14%
18,444
+1,656
203
$4.49M 0.14%
85,274
-4,774
204
$4.49M 0.14%
53,044
-5,450
205
$4.48M 0.14%
42,861
+4,513
206
$4.48M 0.14%
+136,100
207
$4.48M 0.14%
122,140
+4,703
208
$4.48M 0.14%
30,537
-5,050
209
$4.47M 0.14%
27,616
+10,451
210
$4.42M 0.13%
207,412
+2,400
211
$4.39M 0.13%
36,581
+12,340
212
$4.36M 0.13%
18,040
+2,169
213
$4.36M 0.13%
33,029
+680
214
$4.32M 0.13%
147,999
+122,808
215
$4.32M 0.13%
56,773
+9,353
216
$4.31M 0.13%
52,351
+854
217
$4.3M 0.13%
11,928
+5,640
218
$4.3M 0.13%
17,931
+668
219
$4.28M 0.13%
28,368
+14,441
220
$4.27M 0.13%
20,830
+2,774
221
$4.26M 0.13%
67,352
+17,770
222
$4.15M 0.13%
2,471
-471
223
$4.12M 0.13%
118,668
+2,696
224
$4.09M 0.12%
50,246
-31,386
225
$4.07M 0.12%
99,564
+1,536
7 8
9
10 11