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
$7.75B
AUM Growth
+$884M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
382
New
Increased
Reduced
Closed

Top Buys

1
+$40.2M
2
+$22.9M
3
+$22.8M
4
VICI icon
VICI Properties
VICI
+$21.9M
5
GS icon
Goldman Sachs
GS
+$21.3M

Top Sells

1
+$61.4M
2
+$38.6M
3
+$33.9M
4
FI icon
Fiserv
FI
+$28M
5
CL icon
Colgate-Palmolive
CL
+$24.3M

Sector Composition

1 Technology 36.7%
2 Healthcare 11.22%
3 Communication Services 10.66%
4 Consumer Discretionary 10.63%
5 Financials 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.43T
$565M 7.29%
3,577,431
+127,550
MSFT icon
2
Microsoft
MSFT
$3.82T
$464M 5.99%
933,610
+24,832
AAPL icon
3
Apple
AAPL
$3.68T
$411M 5.31%
2,005,296
+68,786
AMZN icon
4
Amazon
AMZN
$2.33T
$263M 3.39%
1,196,921
+36,330
META icon
5
Meta Platforms (Facebook)
META
$1.82T
$231M 2.98%
313,131
+12,322
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.1T
$173M 2.23%
980,819
+70,070
AVGO icon
7
Broadcom
AVGO
$1.67T
$152M 1.96%
551,953
+41,587
JPM icon
8
JPMorgan Chase
JPM
$830B
$128M 1.65%
439,976
+68,261
GOOG icon
9
Alphabet (Google) Class C
GOOG
$3.11T
$98.1M 1.27%
552,820
+20,945
AMAT icon
10
Applied Materials
AMAT
$183B
$91.8M 1.18%
501,587
+35,437
NFLX icon
11
Netflix
NFLX
$516B
$91.8M 1.18%
68,523
+9,178
KLAC icon
12
KLA
KLAC
$145B
$88.1M 1.14%
98,398
+12,729
TT icon
13
Trane Technologies
TT
$93.3B
$85.6M 1.1%
195,665
-3,560
COST icon
14
Costco
COST
$419B
$79.6M 1.03%
80,392
+5,140
WMT icon
15
Walmart
WMT
$864B
$78.9M 1.02%
806,462
-60,933
CSCO icon
16
Cisco
CSCO
$275B
$71M 0.92%
1,022,990
+115,545
IBM icon
17
IBM
IBM
$261B
$70.6M 0.91%
239,571
+6,771
ABBV icon
18
AbbVie
ABBV
$399B
$66.6M 0.86%
358,572
+4,327
V icon
19
Visa
V
$666B
$62.7M 0.81%
176,734
+4,859
FTNT icon
20
Fortinet
FTNT
$63.9B
$61.9M 0.8%
585,356
+47,347
RMD icon
21
ResMed
RMD
$39.5B
$61.3M 0.79%
237,652
-145
T icon
22
AT&T
T
$187B
$60.8M 0.78%
2,099,662
+84,673
PANW icon
23
Palo Alto Networks
PANW
$142B
$60.3M 0.78%
294,832
+2,982
ADSK icon
24
Autodesk
ADSK
$65.2B
$59.3M 0.77%
191,708
+4,606
PG icon
25
Procter & Gamble
PG
$348B
$59.1M 0.76%
370,743
+27,220
1
2 3 4 5