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
426
$582K 0.02%
+5,644
427
$580K 0.02%
5,015
-5,763
428
$565K 0.02%
+10,596
429
$563K 0.02%
8,445
430
$547K 0.02%
+5,598
431
$547K 0.02%
6,826
-1,587
432
$537K 0.02%
7,394
433
$529K 0.02%
7,046
-16,619
434
$528K 0.02%
10,308
-13,924
435
$526K 0.02%
+14,386
436
$517K 0.02%
5,551
+3,570
437
$516K 0.02%
+20,587
438
$512K 0.02%
9,241
-9,399
439
$511K 0.02%
+35,748
440
$504K 0.02%
944
441
$502K 0.02%
+10,290
442
$502K 0.02%
3,651
-1,202
443
$499K 0.02%
+1,777
444
$496K 0.02%
+4,004
445
$494K 0.02%
+17,323
446
$493K 0.02%
+28,624
447
$492K 0.02%
+5,112
448
$491K 0.02%
+9,317
449
$489K 0.02%
23,176
-8,270
450
$488K 0.02%
+5,796
16 17
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