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
401
$742K 0.03%
29,718
+19,250
402
$742K 0.03%
5,132
403
$734K 0.03%
7,219
-513
404
$733K 0.03%
36,646
405
$729K 0.03%
15,166
-1,705
406
$710K 0.03%
+30,922
407
$704K 0.03%
+27,320
408
$699K 0.03%
+14,662
409
$689K 0.03%
+6,494
410
$677K 0.03%
40,336
411
$672K 0.03%
+6,256
412
$671K 0.03%
9,958
413
$668K 0.03%
+29,537
414
$662K 0.03%
18,466
415
$660K 0.03%
+4,431
416
$655K 0.03%
+23,039
417
$652K 0.02%
6,886
418
$648K 0.02%
4,363
-447
419
$643K 0.02%
+41,800
420
$641K 0.02%
7,549
-1,855
421
$638K 0.02%
13,657
422
$630K 0.02%
+5,403
423
$617K 0.02%
+33,405
424
$602K 0.02%
3,863
425
$595K 0.02%
+5,756
15 16
17
18 19