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
$2.62B
AUM Growth
+$216M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
562
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$13.3M
3
+$13.2M
4
AVGO icon
Broadcom
AVGO
+$9.87M
5
TGT icon
Target
TGT
+$8.18M

Top Sells

1
+$8.83M
2
+$7.49M
3
+$6.52M
4
HUM icon
Humana
HUM
+$6.04M
5
MSFT icon
Microsoft
MSFT
+$5.08M

Sector Composition

1 Technology 22.5%
2 Healthcare 14.58%
3 Financials 13.27%
4 Consumer Discretionary 10.68%
5 Communication Services 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.68M 0.1%
47,849
227
$2.67M 0.1%
45,356
-1,774
228
$2.67M 0.1%
24,106
+13,321
229
$2.67M 0.1%
7,693
-3,792
230
$2.66M 0.1%
84,160
+5,605
231
$2.66M 0.1%
52,926
+1,530
232
$2.65M 0.1%
38,751
+10,028
233
$2.64M 0.1%
+51,503
234
$2.63M 0.1%
37,107
+23,817
235
$2.62M 0.1%
223,030
-28,614
236
$2.58M 0.1%
4,226
+1,663
237
$2.58M 0.1%
17,614
-391
238
$2.52M 0.1%
53,102
+8,138
239
$2.51M 0.1%
63,473
+13,088
240
$2.45M 0.09%
51,916
241
$2.42M 0.09%
17,812
-647
242
$2.42M 0.09%
+21,931
243
$2.39M 0.09%
30,936
-2,360
244
$2.37M 0.09%
133,275
-1,931
245
$2.36M 0.09%
7,557
-281
246
$2.35M 0.09%
+34,194
247
$2.31M 0.09%
15,859
-127
248
$2.3M 0.09%
26,266
-593
249
$2.29M 0.09%
12,222
-1,260
250
$2.29M 0.09%
+26,908
8 9
10
11 12