AIM

Achmea Investment Management Portfolio holdings

AUM $7.75B
1-Year Est. Return 24.57%
This Quarter Est. Return
1 Year Est. Return
+24.57%
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
1
$191M 5.8%
677,840
-7,511
2
$103M 3.12%
767,820
+3,840
3
$67.2M 2.04%
198,071
+510
4
$49.9M 1.52%
374,360
-8,960
5
$49.1M 1.49%
691,539
+578,147
6
$42.7M 1.3%
165,177
+10,008
7
$38.8M 1.18%
240,368
+3,829
8
$37.7M 1.14%
1,819,160
+87,560
9
$36.7M 1.11%
459,456
+446,712
10
$35M 1.06%
60,782
-266
11
$34.6M 1.05%
247,166
-64,048
12
$33M 1%
201,719
-6,183
13
$31.6M 0.96%
98,908
-3,809
14
$29.4M 0.89%
75,225
-2,140
15
$28.5M 0.87%
86,910
-2,331
16
$27.9M 0.85%
161,347
+117,387
17
$27.8M 0.85%
124,970
-4,653
18
$27.4M 0.83%
109,744
+100,198
19
$24.7M 0.75%
55,041
+7,112
20
$23.9M 0.73%
438,784
+20,174
21
$23.7M 0.72%
103,741
-3,690
22
$23.5M 0.71%
506,688
-11,292
23
$23.3M 0.71%
+472,400
24
$21.3M 0.65%
494,314
+24,068
25
$21M 0.64%
109,286
-2,173
1
2 3 4 5