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
$2.1B
AUM Growth
-$1.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
704
New
Increased
Reduced
Closed

Top Buys

1
+$249M
2
+$111M
3
+$54.9M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$42.2M
5
AMAT icon
Applied Materials
AMAT
+$19.6M

Top Sells

1
+$191M
2
+$67.2M
3
+$49.1M
4
TSLA icon
Tesla
TSLA
+$42.7M
5
NVDA icon
NVIDIA
NVDA
+$37.7M

Sector Composition

1 Technology 32.62%
2 Healthcare 13.73%
3 Financials 12.99%
4 Consumer Discretionary 10.53%
5 Communication Services 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.38M 0.07%
+14,365
227
$1.31M 0.06%
3,016
-2,478
228
$1.28M 0.06%
6,283
229
$1.28M 0.06%
14,095
230
$1.25M 0.06%
+17,170
231
$1.24M 0.06%
+34,540
232
$1.22M 0.06%
51,857
-64,534
233
$1.2M 0.06%
+7,218
234
$1.17M 0.06%
9,028
235
$1.16M 0.06%
9,427
-836
236
$1.16M 0.06%
24,695
-1,383
237
$1.14M 0.05%
26,249
238
$1.11M 0.05%
11,711
239
$1.08M 0.05%
4,048
-38,700
240
$1.07M 0.05%
6,290
241
$1.06M 0.05%
9,244
242
$1.06M 0.05%
7,972
243
$1.05M 0.05%
6,762
244
$1.04M 0.05%
3,826
-183
245
$1.03M 0.05%
31,722
246
$1.01M 0.05%
5,653
247
$1M 0.05%
3,334
+820
248
$996K 0.05%
14,082
249
$993K 0.05%
19,278
-2,160
250
$980K 0.05%
26,322
8 9
10
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