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
501
$170K 0.01%
+884
502
$163K 0.01%
1,061
503
$150K 0.01%
1,928
-10,047
504
$148K 0.01%
1,945
-10,507
505
$146K 0.01%
6,536
506
$144K 0.01%
4,655
-49,647
507
$140K 0.01%
+2,507
508
$136K 0.01%
2,423
509
$107K ﹤0.01%
+5,602
510
$107K ﹤0.01%
2,135
-44,336
511
$100K ﹤0.01%
8,932
512
$66K ﹤0.01%
+1,135
513
$13K ﹤0.01%
+465
514
– –
-15,594
515
– –
-4,503
516
– –
-30,902
517
– –
-8,490
518
– –
-1,953
519
– –
-7
520
– –
-3,373
521
– –
-18,282
522
– –
-26,870
523
– –
-6,846
524
– –
-5,599
525
– –
-12,439
19 20
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