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
251
$2.23M 0.09%
15,305
252
$2.23M 0.09%
64,114
+15,998
253
$2.22M 0.08%
49,186
254
$2.21M 0.08%
109,164
255
$2.2M 0.08%
10,720
+1,174
256
$2.19M 0.08%
+18,985
257
$2.19M 0.08%
17,983
258
$2.19M 0.08%
15,387
259
$2.17M 0.08%
+16,185
260
$2.16M 0.08%
186,403
261
$2.15M 0.08%
29,598
262
$2.13M 0.08%
36,667
-12,003
263
$2.13M 0.08%
61,063
264
$2.12M 0.08%
21,981
+2,379
265
$2.08M 0.08%
7,551
-3,803
266
$2.08M 0.08%
10,134
-5,539
267
$2.08M 0.08%
28,945
+9,325
268
$2.05M 0.08%
40,385
-302
269
$2.03M 0.08%
17,846
-6,983
270
$1.99M 0.08%
+17,151
271
$1.99M 0.08%
39,818
-843
272
$1.99M 0.08%
24,764
273
$1.98M 0.08%
42,641
274
$1.98M 0.08%
10,973
-7,325
275
$1.97M 0.08%
64,841
9 10
11
12 13