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
76
$7.84M 0.3%
38,330
-373
77
$7.82M 0.3%
+90,830
78
$7.82M 0.3%
33,431
+6,015
79
$7.78M 0.3%
301,641
-10,515
80
$7.76M 0.3%
67,779
+13,751
81
$7.67M 0.29%
114,973
-2,039
82
$7.65M 0.29%
56,121
-1,930
83
$7.59M 0.29%
56,948
+11,299
84
$7.55M 0.29%
195,784
-12,133
85
$7.42M 0.28%
71,915
+2,189
86
$7.37M 0.28%
140,627
-3,406
87
$7.36M 0.28%
58,085
+15,230
88
$7.33M 0.28%
6,666
+3,643
89
$7.27M 0.28%
387,040
-21,870
90
$7.24M 0.28%
79,814
-1,357
91
$7.13M 0.27%
76,198
-7,335
92
$7.13M 0.27%
42,742
-260
93
$7.07M 0.27%
52,347
-1,823
94
$6.91M 0.26%
40,637
-729
95
$6.86M 0.26%
+40,973
96
$6.81M 0.26%
18,595
+7,361
97
$6.79M 0.26%
158,601
-2,063
98
$6.73M 0.26%
50,183
+10,764
99
$6.45M 0.25%
42,145
+2,963
100
$6.41M 0.25%
64,717
-1,492
2 3
4
5 6