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
351
$1.8M 0.05%
8,721
-71
352
$1.79M 0.05%
63,499
-53,921
353
$1.78M 0.05%
+30,003
354
$1.78M 0.05%
8,039
355
$1.77M 0.05%
+49,677
356
$1.75M 0.05%
15,429
-29,546
357
$1.74M 0.05%
+17,420
358
$1.71M 0.04%
+38,466
359
$1.71M 0.04%
9,802
-432
360
$1.71M 0.04%
+18,854
361
$1.71M 0.04%
150,431
362
$1.69M 0.04%
13,573
+177
363
$1.69M 0.04%
+14,809
364
$1.68M 0.04%
44,526
+22,710
365
$1.64M 0.04%
33,898
366
$1.64M 0.04%
3,443
367
$1.63M 0.04%
8,312
368
$1.63M 0.04%
72,655
369
$1.62M 0.04%
16,161
370
$1.6M 0.04%
2,162
+2,073
371
$1.59M 0.04%
7,770
-18,791
372
$1.59M 0.04%
+7,407
373
$1.58M 0.04%
116,776
374
$1.57M 0.04%
14,752
375
$1.56M 0.04%
26,878
13 14
15
16 17