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
326
$2.02M 0.05%
8,498
-8,803
327
$2.02M 0.05%
+6,268
328
$2.01M 0.05%
18,773
+758
329
$2.01M 0.05%
+168,004
330
$2M 0.05%
23,781
331
$2M 0.05%
+19,353
332
$2M 0.05%
+37,985
333
$1.98M 0.05%
+4,465
334
$1.98M 0.05%
23,915
335
$1.9M 0.05%
4,357
336
$1.9M 0.05%
41,793
337
$1.88M 0.05%
11,395
-22,988
338
$1.88M 0.05%
42,134
-740
339
$1.88M 0.05%
+10,667
340
$1.87M 0.05%
+60,315
341
$1.87M 0.05%
39,750
+629
342
$1.86M 0.05%
5,473
343
$1.85M 0.05%
+10,737
344
$1.85M 0.05%
4,251
-51
345
$1.85M 0.05%
+11,846
346
$1.84M 0.05%
8,740
+258
347
$1.84M 0.05%
+10,483
348
$1.83M 0.05%
7,938
349
$1.83M 0.05%
+64,187
350
$1.82M 0.05%
13,338
12 13
14
15 16