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
376
$1.56M 0.04%
10,300
377
$1.54M 0.04%
24,568
378
$1.53M 0.04%
+38,981
379
$1.53M 0.04%
31,218
+14,565
380
$1.53M 0.04%
+20,796
381
$1.51M 0.04%
+5,142
382
$1.5M 0.04%
+21,727
383
$1.5M 0.04%
+42,656
384
$1.49M 0.04%
4,999
-339
385
$1.47M 0.04%
+11,052
386
$1.46M 0.04%
28,311
-3,367
387
$1.46M 0.04%
2,584
-1,445
388
$1.45M 0.04%
6,576
389
$1.45M 0.04%
+7,856
390
$1.45M 0.04%
+31,622
391
$1.45M 0.04%
+6,374
392
$1.44M 0.04%
+13,958
393
$1.42M 0.04%
10,700
394
$1.42M 0.04%
9,930
395
$1.38M 0.04%
10,948
396
$1.34M 0.03%
36,721
+35,535
397
$1.34M 0.03%
7,777
+559
398
$1.33M 0.03%
+35,396
399
$1.31M 0.03%
26,888
-25,843
400
$1.3M 0.03%
12,352
-7,346
14 15
16
17 18