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
251
$3.27M 0.09%
45,260
+3,192
252
$3.26M 0.08%
+41,839
253
$3.23M 0.08%
9,336
+3,507
254
$3.21M 0.08%
26,087
-4
255
$3.21M 0.08%
20,877
+1,393
256
$3.15M 0.08%
54,863
257
$3.1M 0.08%
22,348
258
$3.1M 0.08%
+32,194
259
$3.09M 0.08%
+6,955
260
$3.08M 0.08%
14,733
+386
261
$3.07M 0.08%
91,371
+29,077
262
$3.06M 0.08%
+67,480
263
$3.05M 0.08%
10,280
-6,778
264
$2.99M 0.08%
+58,680
265
$2.99M 0.08%
+8,192
266
$2.97M 0.08%
+133,482
267
$2.96M 0.08%
11,901
268
$2.95M 0.08%
85,897
269
$2.94M 0.08%
+2,471
270
$2.91M 0.08%
+83,616
271
$2.88M 0.08%
+25,559
272
$2.85M 0.07%
5,223
-2,508
273
$2.79M 0.07%
24,857
274
$2.77M 0.07%
13,753
+169
275
$2.77M 0.07%
13,808
+7,525
9 10
11
12 13