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
301
$155K 0.01%
3,257
302
$136K 0.01%
1,301
+374
303
$132K 0.01%
3,369
304
$119K 0.01%
1,348
305
$86K ﹤0.01%
720
306
$85K ﹤0.01%
5,398
307
$84K ﹤0.01%
4,084
308
$75K ﹤0.01%
89
309
$63K ﹤0.01%
+1,647
310
$60K ﹤0.01%
1,377
-98,746
311
$56K ﹤0.01%
236
312
$45K ﹤0.01%
574
313
$45K ﹤0.01%
220
314
$44K ﹤0.01%
188
-3,328
315
$43K ﹤0.01%
+142
316
$41K ﹤0.01%
1,290
-22,214
317
$41K ﹤0.01%
667
318
$41K ﹤0.01%
730
319
$36K ﹤0.01%
416
320
$33K ﹤0.01%
2,124
321
$32K ﹤0.01%
2,552
+3
322
$31K ﹤0.01%
184
323
$31K ﹤0.01%
111
324
$31K ﹤0.01%
675
325
$30K ﹤0.01%
413
-13,046
11 12
13
14 15