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
101
$6.39M 0.24%
54,183
+23,363
102
$6.34M 0.24%
38,691
-2,856
103
$6.24M 0.24%
130,668
-368
104
$6.17M 0.24%
136,026
+15,880
105
$6.12M 0.23%
1,491,160
-8,120
106
$6.12M 0.23%
97,311
-642
107
$6.11M 0.23%
87,625
-7,997
108
$6.11M 0.23%
86,367
-8,425
109
$6.06M 0.23%
75,870
-1,916
110
$6.06M 0.23%
109,721
+47,780
111
$5.95M 0.23%
192,153
-3,666
112
$5.87M 0.22%
80,288
+2,749
113
$5.83M 0.22%
24,481
+3,601
114
$5.82M 0.22%
164,654
-3,283
115
$5.82M 0.22%
+118,023
116
$5.76M 0.22%
34,477
+890
117
$5.63M 0.21%
109,298
118
$5.62M 0.21%
75,238
-1,481
119
$5.6M 0.21%
100,246
-1,060
120
$5.55M 0.21%
36,554
-3,557
121
$5.53M 0.21%
+133,970
122
$5.49M 0.21%
+97,061
123
$5.45M 0.21%
66,524
-1,260
124
$5.43M 0.21%
+2,898
125
$5.41M 0.21%
48,738
-1,167
3 4
5
6 7