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
276
$730K 0.03%
17,180
277
$724K 0.03%
28,677
-31,191
278
$723K 0.03%
7,101
279
$722K 0.03%
4,795
+4,557
280
$679K 0.03%
29,639
281
$665K 0.03%
168,824
-464,327
282
$660K 0.03%
9,111
+8,816
283
$647K 0.03%
2,221
284
$641K 0.03%
+2,876
285
$633K 0.03%
4,252
286
$625K 0.03%
+49,701
287
$621K 0.03%
+5,458
288
$604K 0.03%
4,700
289
$570K 0.03%
2,460
290
$567K 0.03%
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291
$566K 0.03%
4,384
292
$564K 0.03%
+4,074
293
$393K 0.02%
5,055
294
$324K 0.02%
2,762
-82,555
295
$320K 0.02%
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296
$317K 0.02%
1,647
297
$291K 0.01%
6,036
-10,115
298
$252K 0.01%
7,370
-85,032
299
$252K 0.01%
5,822
300
$166K 0.01%
2,300
10 11
12
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