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
301
$1.69M 0.06%
14,872
+5,475
302
$1.69M 0.06%
23,255
303
$1.68M 0.06%
16,504
+88
304
$1.66M 0.06%
13,201
305
$1.66M 0.06%
13,490
-1,125
306
$1.61M 0.06%
58,830
307
$1.6M 0.06%
39,994
+4,459
308
$1.6M 0.06%
21,577
+2,366
309
$1.59M 0.06%
46,716
+19,242
310
$1.57M 0.06%
27,257
+19,262
311
$1.57M 0.06%
21,363
+7,905
312
$1.55M 0.06%
1,847
+486
313
$1.53M 0.06%
102,450
314
$1.5M 0.06%
41,757
-31,681
315
$1.49M 0.06%
102,000
-4,550
316
$1.49M 0.06%
10,988
317
$1.49M 0.06%
16,510
+14,941
318
$1.49M 0.06%
82,725
+2,874
319
$1.48M 0.06%
5,558
-22,774
320
$1.47M 0.06%
45,938
321
$1.47M 0.06%
10,620
+3,260
322
$1.46M 0.06%
54,033
-2,155
323
$1.45M 0.06%
+12,294
324
$1.45M 0.06%
5,255
+514
325
$1.43M 0.05%
17,963
+11,347
11 12
13
14 15