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
476
$406K 0.02%
+12,133
477
$399K 0.02%
4,067
-34,856
478
$399K 0.02%
7,379
-1,756
479
$348K 0.01%
12,066
-2,410
480
$333K 0.01%
21,157
481
$322K 0.01%
11,472
482
$303K 0.01%
46,104
483
$295K 0.01%
10,309
-137,560
484
$278K 0.01%
3,054
-6,605
485
$274K 0.01%
1,753
-540
486
$270K 0.01%
3,272
487
$245K 0.01%
2,147
-571
488
$244K 0.01%
+3,851
489
$238K 0.01%
+1,617
490
$235K 0.01%
6,097
491
$223K 0.01%
8,013
-1,781
492
$219K 0.01%
+2,076
493
$216K 0.01%
4,586
-52,083
494
$207K 0.01%
15,359
495
$200K 0.01%
9,016
496
$200K 0.01%
+1,034
497
$186K 0.01%
4,725
498
$181K 0.01%
+710
499
$179K 0.01%
+5,820
500
$176K 0.01%
3,600
-100,842
18 19
20
21 22