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
326
$30K ﹤0.01%
1,052
-27,879
327
$30K ﹤0.01%
333
328
$30K ﹤0.01%
+1,539
329
$28K ﹤0.01%
1,186
-60,372
330
$28K ﹤0.01%
697
331
$27K ﹤0.01%
1,111
332
$27K ﹤0.01%
418
333
$27K ﹤0.01%
515
334
$26K ﹤0.01%
205
335
$25K ﹤0.01%
337
336
$24K ﹤0.01%
666
337
$23K ﹤0.01%
+256
338
$23K ﹤0.01%
331
339
$22K ﹤0.01%
236
340
$22K ﹤0.01%
636
341
$19K ﹤0.01%
731
342
$19K ﹤0.01%
221
343
$18K ﹤0.01%
+642
344
$18K ﹤0.01%
899
345
$18K ﹤0.01%
455
346
$18K ﹤0.01%
174
347
$17K ﹤0.01%
621
348
$14K ﹤0.01%
1,437
-51,708
349
$13K ﹤0.01%
+554
350
$11K ﹤0.01%
+150
12 13
14
15 16