AIM

Achmea Investment Management Portfolio holdings

AUM $7.75B
1-Year Est. Return 24.57%
This Quarter Est. Return
1 Year Est. Return
+24.57%
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
1
$108M 4.14%
809,300
-37,919
2
$102M 3.91%
2,066,936
-178,552
3
$61.3M 2.34%
647,400
-32,080
4
$42.3M 1.62%
303,678
+5,269
5
$42.2M 1.61%
385,276
-1,699
6
$40.6M 1.55%
210,588
-11,380
7
$40.4M 1.54%
746,260
-31,080
8
$39.1M 1.49%
713,807
-37,247
9
$37.3M 1.42%
214,689
-22,432
10
$36.1M 1.38%
879,516
-65,594
11
$35.7M 1.37%
446,686
+3,616
12
$33M 1.26%
430,318
-18,478
13
$32.8M 1.25%
123,821
-11,109
14
$31.8M 1.22%
556,891
-15,143
15
$30.4M 1.16%
217,877
-46,688
16
$29.7M 1.14%
265,834
-20,840
17
$28.7M 1.1%
598,626
-156,368
18
$27.9M 1.07%
134,240
-14,257
19
$27.8M 1.06%
514,740
-40,000
20
$22.5M 0.86%
122,347
-5,979
21
$22M 0.84%
167,479
+5,720
22
$21.4M 0.82%
507,082
+105,649
23
$20.3M 0.78%
+109,901
24
$20M 0.76%
790,118
+69,800
25
$20M 0.76%
81,782
-18,680
1
2 3 4 5