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
376
$1.01M 0.04%
6,572
-339
377
$998K 0.04%
61,488
378
$978K 0.04%
7,600
+3,190
379
$977K 0.04%
39,015
-8,509
380
$975K 0.04%
+7,148
381
$940K 0.04%
25,096
382
$940K 0.04%
+25,984
383
$936K 0.04%
8,365
384
$935K 0.04%
16,148
+3,040
385
$928K 0.04%
+6,206
386
$913K 0.03%
+4,060
387
$899K 0.03%
+28,341
388
$891K 0.03%
16,950
389
$851K 0.03%
35,480
-2,872
390
$845K 0.03%
+3,728
391
$839K 0.03%
+43,481
392
$837K 0.03%
11,933
393
$805K 0.03%
60,095
-48,303
394
$791K 0.03%
6,036
395
$784K 0.03%
8,373
-7,849
396
$781K 0.03%
17,305
397
$779K 0.03%
+29,376
398
$770K 0.03%
+5,060
399
$757K 0.03%
+3,613
400
$745K 0.03%
5,489
14 15
16
17 18