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
326
$1.42M 0.05%
+5,746
327
$1.42M 0.05%
+4,419
328
$1.42M 0.05%
38,928
329
$1.4M 0.05%
20,071
+910
330
$1.39M 0.05%
413
+131
331
$1.38M 0.05%
16,967
-533
332
$1.38M 0.05%
16,514
+451
333
$1.36M 0.05%
+10,685
334
$1.36M 0.05%
14,464
+5,670
335
$1.35M 0.05%
17,755
+9,080
336
$1.33M 0.05%
44,683
+3,924
337
$1.33M 0.05%
+8,286
338
$1.32M 0.05%
+182,731
339
$1.31M 0.05%
9,823
-367
340
$1.28M 0.05%
6,232
+1,647
341
$1.25M 0.05%
47,128
-32,312
342
$1.25M 0.05%
19,763
-60,167
343
$1.25M 0.05%
39,120
+25,243
344
$1.24M 0.05%
+10,021
345
$1.22M 0.05%
54,946
346
$1.22M 0.05%
+37,117
347
$1.21M 0.05%
36,671
348
$1.21M 0.05%
29,397
-5,077
349
$1.2M 0.05%
+40,780
350
$1.19M 0.05%
+13,584
12 13
14
15 16