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
351
$1.19M 0.05%
+46,043
352
$1.18M 0.05%
30,074
+18,364
353
$1.18M 0.05%
+4,108
354
$1.17M 0.04%
17,724
355
$1.16M 0.04%
51,381
-1,724
356
$1.16M 0.04%
4,223
357
$1.15M 0.04%
8,829
-766
358
$1.15M 0.04%
12,570
359
$1.15M 0.04%
+10,523
360
$1.14M 0.04%
8,090
361
$1.13M 0.04%
29,507
362
$1.13M 0.04%
52,524
-35,573
363
$1.12M 0.04%
121,752
-30,380
364
$1.12M 0.04%
5,509
+2,047
365
$1.12M 0.04%
23,842
366
$1.11M 0.04%
28,810
+5,743
367
$1.08M 0.04%
+20,163
368
$1.08M 0.04%
+12,435
369
$1.08M 0.04%
40,624
370
$1.06M 0.04%
27,423
371
$1.05M 0.04%
+18,032
372
$1.05M 0.04%
7,847
-14,678
373
$1.04M 0.04%
28,483
-50,623
374
$1.02M 0.04%
25,425
375
$1.02M 0.04%
+7,164
13 14
15
16 17