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
401
$1.3M 0.03%
6,215
+199
402
$1.3M 0.03%
+36,052
403
$1.3M 0.03%
+7,863
404
$1.28M 0.03%
16,184
+4,391
405
$1.26M 0.03%
7,605
406
$1.26M 0.03%
37,136
-62,428
407
$1.25M 0.03%
+3,755
408
$1.24M 0.03%
22,453
-35,975
409
$1.24M 0.03%
14,095
410
$1.22M 0.03%
+22,529
411
$1.22M 0.03%
7,834
-3,161
412
$1.21M 0.03%
+42,411
413
$1.21M 0.03%
+32,236
414
$1.2M 0.03%
+3,536
415
$1.2M 0.03%
+48,894
416
$1.2M 0.03%
23,818
-21,697
417
$1.2M 0.03%
+12,495
418
$1.2M 0.03%
34,540
419
$1.19M 0.03%
9,244
420
$1.19M 0.03%
4,186
-226
421
$1.17M 0.03%
+14,041
422
$1.17M 0.03%
+54,402
423
$1.16M 0.03%
+44,436
424
$1.16M 0.03%
19,771
-21,014
425
$1.14M 0.03%
+2,267
15 16
17
18 19