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
201
$4.96M 0.11%
40,188
-3,245
202
$4.92M 0.11%
49,943
+18,662
203
$4.89M 0.11%
24,412
+2,991
204
$4.86M 0.11%
88,583
+34,749
205
$4.85M 0.11%
60,448
-14,964
206
$4.81M 0.11%
20,378
+9,107
207
$4.79M 0.1%
17,805
-73,736
208
$4.78M 0.1%
23,701
-1,555
209
$4.75M 0.1%
83,464
+33,615
210
$4.62M 0.1%
24,710
+2,208
211
$4.59M 0.1%
57,543
+6,503
212
$4.58M 0.1%
136,049
+3,746
213
$4.56M 0.1%
41,959
+29,976
214
$4.51M 0.1%
111,090
-10,205
215
$4.5M 0.1%
121,794
+1,394
216
$4.49M 0.1%
40,615
+4,010
217
$4.48M 0.1%
156,234
-3,431
218
$4.45M 0.1%
64,209
-2,144
219
$4.45M 0.1%
76,271
-3,561
220
$4.43M 0.1%
39,517
-3,561
221
$4.43M 0.1%
96,318
-4,684
222
$4.39M 0.1%
129,808
-487
223
$4.37M 0.1%
104,138
-1,264
224
$4.34M 0.09%
35,594
-22,449
225
$4.32M 0.09%
71,245
-20,347
7 8
9
10 11