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
451
$481K 0.02%
+14,237
452
$474K 0.02%
+24,931
453
$471K 0.02%
+11,191
454
$469K 0.02%
6,820
-4,660
455
$469K 0.02%
+3,415
456
$469K 0.02%
16,227
457
$466K 0.02%
+3,961
458
$465K 0.02%
+7,726
459
$464K 0.02%
2,850
-11,567
460
$463K 0.02%
+2,677
461
$462K 0.02%
2,718
462
$462K 0.02%
+18,229
463
$460K 0.02%
21,122
464
$460K 0.02%
+9,310
465
$459K 0.02%
+9,925
466
$450K 0.02%
6,473
467
$445K 0.02%
+6,928
468
$441K 0.02%
+1,585
469
$440K 0.02%
4,923
470
$437K 0.02%
+10,140
471
$436K 0.02%
9,481
472
$435K 0.02%
25,941
-268,947
473
$434K 0.02%
+6,771
474
$411K 0.02%
1,670
475
$407K 0.02%
12,874
-86,472
17 18
19
20 21