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
$3.84B
AUM Growth
+$1.73B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
654
New
Increased
Reduced
Closed

Top Buys

1
+$203M
2
+$65.3M
3
+$50.9M
4
NVDA icon
NVIDIA
NVDA
+$47.1M
5
RMD icon
ResMed
RMD
+$45M

Top Sells

1
+$14.6M
2
+$5.12M
3
+$4.72M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.63M
5
ADBE icon
Adobe
ADBE
+$4.31M

Sector Composition

1 Technology 30.95%
2 Healthcare 16.02%
3 Financials 12.18%
4 Consumer Discretionary 10.35%
5 Industrials 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.94M 0.1%
31,655
+1,118
227
$3.83M 0.1%
+9,260
228
$3.81M 0.1%
+36,787
229
$3.76M 0.1%
+55,540
230
$3.76M 0.1%
14,961
-1,110
231
$3.72M 0.1%
118,668
232
$3.65M 0.1%
+13,660
233
$3.61M 0.09%
22,655
-541
234
$3.6M 0.09%
13,216
235
$3.58M 0.09%
11,868
236
$3.56M 0.09%
+58,683
237
$3.55M 0.09%
32,243
-1,087
238
$3.55M 0.09%
+14,230
239
$3.52M 0.09%
29,501
-709
240
$3.49M 0.09%
24,635
-546
241
$3.49M 0.09%
+12,297
242
$3.48M 0.09%
+16,357
243
$3.43M 0.09%
44,205
-1,058
244
$3.41M 0.09%
90,828
+34,089
245
$3.36M 0.09%
+28,438
246
$3.36M 0.09%
+28,630
247
$3.35M 0.09%
35,833
-14,978
248
$3.35M 0.09%
43,616
-14,771
249
$3.31M 0.09%
+99,166
250
$3.3M 0.09%
206,052
+13,270
8 9
10
11 12