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
276
$2.77M 0.07%
+22,086
277
$2.75M 0.07%
45,413
-697
278
$2.74M 0.07%
24,735
279
$2.73M 0.07%
11,508
280
$2.73M 0.07%
163,047
+4,287
281
$2.71M 0.07%
+50,996
282
$2.66M 0.07%
60,781
283
$2.63M 0.07%
83,250
284
$2.59M 0.07%
41,824
+32,713
285
$2.57M 0.07%
+10,628
286
$2.54M 0.07%
8,472
+5,138
287
$2.54M 0.07%
+32,255
288
$2.53M 0.07%
+7,504
289
$2.52M 0.07%
19,668
290
$2.51M 0.07%
+16,349
291
$2.47M 0.06%
+35,670
292
$2.46M 0.06%
+226,048
293
$2.44M 0.06%
+42,979
294
$2.43M 0.06%
23,558
+9,476
295
$2.42M 0.06%
18,332
-15,121
296
$2.4M 0.06%
+53,615
297
$2.38M 0.06%
+70,810
298
$2.37M 0.06%
+35,394
299
$2.35M 0.06%
19,591
-1,367
300
$2.32M 0.06%
+3,562
10 11
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