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
151
$4.45M 0.17%
298,106
-15,686
152
$4.42M 0.17%
98,467
-7,619
153
$4.34M 0.17%
266,526
-30,750
154
$4.34M 0.17%
43,476
-17,710
155
$4.33M 0.17%
50,625
-17,450
156
$4.28M 0.16%
56,481
-6,708
157
$4.24M 0.16%
34,704
-12,080
158
$4.22M 0.16%
+32,949
159
$4.21M 0.16%
48,631
-1,295
160
$4.19M 0.16%
31,171
-8,436
161
$4.13M 0.16%
25,478
+2,201
162
$4.09M 0.16%
52,720
+5,160
163
$4.05M 0.15%
+46,019
164
$4.05M 0.15%
40,385
+9,849
165
$4.05M 0.15%
+33,020
166
$3.99M 0.15%
14,537
167
$3.97M 0.15%
217,844
+30,501
168
$3.96M 0.15%
71,430
+37,300
169
$3.86M 0.15%
34,181
-490
170
$3.84M 0.15%
30,076
+4,904
171
$3.79M 0.14%
+61,500
172
$3.77M 0.14%
+56,442
173
$3.77M 0.14%
97,746
-9,212
174
$3.67M 0.14%
359,072
-5,420
175
$3.67M 0.14%
+77,993
5 6
7
8 9