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
26
$19.8M 0.76%
159,252
-9,160
27
$19.6M 0.75%
344,934
+1,611
28
$19.3M 0.74%
174,242
+8,719
29
$18.6M 0.71%
110,061
-5,078
30
$18.5M 0.71%
501,993
+16,725
31
$18.1M 0.69%
216,367
+51,393
32
$17.1M 0.65%
129,357
+9,635
33
$16M 0.61%
262,506
+9,955
34
$15.7M 0.6%
232,613
-7,682
35
$15.5M 0.59%
535,847
-54,464
36
$14.6M 0.56%
428,004
+12,441
37
$14.6M 0.56%
275,956
+15,871
38
$14.1M 0.54%
85,093
-757
39
$13.9M 0.53%
293,517
-28,949
40
$13.8M 0.53%
197,109
-15,952
41
$13.8M 0.53%
86,163
-7,297
42
$13.3M 0.51%
+159,203
43
$13.2M 0.5%
+135,644
44
$13.1M 0.5%
61,372
-5,921
45
$12.8M 0.49%
62,438
+24,440
46
$12.1M 0.46%
166,548
+2,413
47
$12.1M 0.46%
144,075
-29,297
48
$11.9M 0.46%
141,889
+410
49
$11.9M 0.45%
59,649
-439
50
$11.9M 0.45%
103,524
+238
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