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
126
$5.17M 0.2%
38,240
+3,188
127
$5.17M 0.2%
47,093
-8,314
128
$5.15M 0.2%
98,112
+79,309
129
$5.15M 0.2%
127,036
+17,172
130
$5.14M 0.2%
343,949
-15,752
131
$5.12M 0.2%
+49,351
132
$5.04M 0.19%
92,551
-40,605
133
$5.02M 0.19%
57,412
+15,753
134
$4.99M 0.19%
95,276
+21,278
135
$4.9M 0.19%
12,397
+5,080
136
$4.84M 0.18%
+59,385
137
$4.83M 0.18%
+23,102
138
$4.82M 0.18%
9,969
+2,570
139
$4.82M 0.18%
53,055
-571
140
$4.81M 0.18%
77,910
-4,977
141
$4.78M 0.18%
80,524
-1,000
142
$4.75M 0.18%
+59,543
143
$4.66M 0.18%
56,854
+3,038
144
$4.64M 0.18%
32,037
-4,824
145
$4.64M 0.18%
23,490
-308
146
$4.59M 0.18%
+47,876
147
$4.5M 0.17%
101,916
-12,694
148
$4.5M 0.17%
36,924
+7,641
149
$4.47M 0.17%
139,737
+27,462
150
$4.46M 0.17%
+28,332
4 5
6
7 8