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
51
$11.9M 0.45%
96,203
-5,995
52
$11.3M 0.43%
54,607
-7,821
53
$10.8M 0.41%
40,890
-8,660
54
$10.4M 0.4%
190,441
-3,116
55
$10.3M 0.39%
60,135
-718
56
$10.1M 0.38%
483,588
-14,679
57
$9.87M 0.38%
+343,020
58
$9.5M 0.36%
124,870
+42,952
59
$9.36M 0.36%
35,807
-3,430
60
$9.3M 0.36%
32,938
+2,946
61
$9.19M 0.35%
90,992
-1,364
62
$9.13M 0.35%
208,517
-21,146
63
$9.05M 0.35%
182,190
-4,442
64
$9.04M 0.35%
78,348
+4,321
65
$8.91M 0.34%
88,263
-20,234
66
$8.89M 0.34%
48,564
-10,336
67
$8.77M 0.33%
36,715
-228
68
$8.73M 0.33%
237,620
+4,110
69
$8.68M 0.33%
170,360
-24,593
70
$8.42M 0.32%
28,674
+97
71
$8.36M 0.32%
90,415
+15,908
72
$8.32M 0.32%
152,204
-57,120
73
$8.3M 0.32%
154,051
+36,311
74
$8.18M 0.31%
99,440
-10,766
75
$8.18M 0.31%
+94,479
1 2
3
4 5