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
176
$3.67M 0.14%
21,317
-202
177
$3.64M 0.14%
167,807
+40,524
178
$3.63M 0.14%
12,330
-12,454
179
$3.62M 0.14%
84,997
-1,963
180
$3.6M 0.14%
+59,274
181
$3.59M 0.14%
51,338
+3,848
182
$3.58M 0.14%
107,620
+10,863
183
$3.57M 0.14%
145,020
-10,470
184
$3.52M 0.13%
+36,099
185
$3.47M 0.13%
+19,504
186
$3.46M 0.13%
20,903
-1,128
187
$3.43M 0.13%
38,165
-1,222
188
$3.43M 0.13%
60,122
+1,066
189
$3.39M 0.13%
19,943
-320
190
$3.39M 0.13%
155,820
+165
191
$3.35M 0.13%
160,356
+9,478
192
$3.34M 0.13%
198,706
+2,465
193
$3.29M 0.13%
27,869
-10,435
194
$3.29M 0.13%
9,187
195
$3.28M 0.13%
55,096
+12,526
196
$3.21M 0.12%
38,360
-4,475
197
$3.16M 0.12%
+19,628
198
$3.15M 0.12%
40,543
+728
199
$3.12M 0.12%
58,490
-3,209
200
$3.12M 0.12%
52,830
-3,529
6 7
8
9 10