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
251
$967K 0.05%
7,553
252
$967K 0.05%
+2,692
253
$954K 0.05%
+21,816
254
$950K 0.05%
6,095
-185
255
$943K 0.04%
8,520
-8,091
256
$927K 0.04%
15,710
257
$920K 0.04%
8,865
-10,425
258
$914K 0.04%
16,653
+16,194
259
$887K 0.04%
38,764
-30,306
260
$877K 0.04%
+3,518
261
$875K 0.04%
9,569
262
$867K 0.04%
1,784
263
$865K 0.04%
11,793
264
$857K 0.04%
23,277
265
$847K 0.04%
15,183
266
$843K 0.04%
3,763
267
$834K 0.04%
2,077
268
$823K 0.04%
15,800
269
$802K 0.04%
10,316
270
$802K 0.04%
23,730
271
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9,630
272
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+11,265
273
$762K 0.04%
+7,295
274
$760K 0.04%
7,256
275
$743K 0.04%
9,403
9 10
11
12 13