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
276
$1.96M 0.07%
+93,644
277
$1.95M 0.07%
68,268
278
$1.93M 0.07%
16,777
+4,366
279
$1.92M 0.07%
15,485
280
$1.9M 0.07%
29,534
+2,676
281
$1.89M 0.07%
22,378
-1,521
282
$1.88M 0.07%
+86,409
283
$1.85M 0.07%
130,463
284
$1.8M 0.07%
3,827
+896
285
$1.78M 0.07%
13,422
-271
286
$1.77M 0.07%
+16,244
287
$1.77M 0.07%
+13,571
288
$1.75M 0.07%
18,410
289
$1.75M 0.07%
45,004
290
$1.75M 0.07%
5,990
+1,727
291
$1.74M 0.07%
6,671
292
$1.71M 0.07%
36,926
-11,855
293
$1.71M 0.07%
28,556
+831
294
$1.7M 0.07%
85,609
-44,882
295
$1.7M 0.07%
+83,089
296
$1.7M 0.06%
34,158
297
$1.7M 0.06%
14,960
298
$1.7M 0.06%
7,883
+3,021
299
$1.7M 0.06%
10,208
300
$1.69M 0.06%
23,041
10 11
12
13 14