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
$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
1
$314M 6.85%
1,834,386
+58,876
2
$255M 5.57%
807,795
+28,698
3
$118M 2.58%
904,392
-14,417
4
$118M 2.58%
928,928
+23,145
5
$96.5M 2.11%
2,218,390
+123,080
6
$70.8M 1.55%
235,911
+4,250
7
$68M 1.48%
578,065
-14,730
8
$58.8M 1.28%
116,545
+17,917
9
$58.4M 1.27%
442,810
+9,808
10
$51.1M 1.11%
111,335
-15,609
11
$50.2M 1.1%
942,588
+247,371
12
$49.2M 1.07%
419,966
-17,558
13
$48.9M 1.07%
240,931
-36,191
14
$48.5M 1.06%
902,145
+370,837
15
$46.8M 1.02%
564,040
-7,890
16
$43.2M 0.94%
208,935
-31,623
17
$42.8M 0.93%
416,097
+1,804
18
$42.6M 0.93%
285,860
-2,128
19
$41.7M 0.91%
77,549
+830
20
$40.7M 0.89%
189,417
+67,832
21
$40.4M 0.88%
133,569
+2,549
22
$39.2M 0.86%
35,411
-1,652
23
$38.9M 0.85%
169,029
+2,750
24
$37.2M 0.81%
238,783
-25,788
25
$35.9M 0.78%
247,687
+11,327
1
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