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
201
$3.11M 0.12%
62,084
-952
202
$3.09M 0.12%
38,278
+5,582
203
$3.08M 0.12%
28,629
-446
204
$3.07M 0.12%
23,924
-713
205
$3.06M 0.12%
21,108
-322
206
$3.04M 0.12%
+85,973
207
$3.04M 0.12%
13,438
+9,015
208
$3.01M 0.11%
64,570
-4,881
209
$2.98M 0.11%
+81,195
210
$2.96M 0.11%
38,077
-1,037
211
$2.96M 0.11%
+79,715
212
$2.95M 0.11%
+53,479
213
$2.92M 0.11%
51,504
-2,341
214
$2.91M 0.11%
20,904
+6,023
215
$2.9M 0.11%
+114,883
216
$2.86M 0.11%
27,624
+6,055
217
$2.85M 0.11%
51,770
-2,009
218
$2.85M 0.11%
82,308
+4,889
219
$2.84M 0.11%
151,904
220
$2.83M 0.11%
+40,151
221
$2.78M 0.11%
+22,911
222
$2.7M 0.1%
57,322
+23,048
223
$2.7M 0.1%
17,880
+287
224
$2.69M 0.1%
10,029
-3,365
225
$2.69M 0.1%
14,663
-368
7 8
9
10 11