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
301
$2.31M 0.06%
+32,254
302
$2.29M 0.06%
+6,451
303
$2.28M 0.06%
+6,617
304
$2.28M 0.06%
31,708
-174
305
$2.27M 0.06%
+12,319
306
$2.25M 0.06%
19,639
-476
307
$2.22M 0.06%
48,321
308
$2.2M 0.06%
+26,502
309
$2.2M 0.06%
+60,652
310
$2.19M 0.06%
+15,664
311
$2.17M 0.06%
+32,139
312
$2.16M 0.06%
15,535
-1,393
313
$2.15M 0.06%
19,630
+555
314
$2.12M 0.06%
9,156
315
$2.11M 0.06%
+34,194
316
$2.11M 0.05%
4,520
+1,504
317
$2.11M 0.05%
+31,672
318
$2.1M 0.05%
4,841
+3,057
319
$2.1M 0.05%
29,933
+9,530
320
$2.08M 0.05%
+15,840
321
$2.07M 0.05%
+24,398
322
$2.07M 0.05%
19,196
-560
323
$2.07M 0.05%
+5,965
324
$2.05M 0.05%
+25,134
325
$2.04M 0.05%
+31,686
11 12
13
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