AIM
Achmea Investment Management Portfolio holdings
AUM
$7.75B
1-Year Return
24.57%
This Quarter Return
+12.06%
1 Year Return
+24.57%
3 Year Return
+104.74%
5 Year Return
+180.4%
10 Year Return
–
AUM
$2.1B
AUM Growth
-$1.19B
(-36%)
Cap. Flow
-$1.32B
Cap. Flow
% of AUM
-62.76%
Top 10 Holdings %
Top 10 Hldgs %
36.04%
Holding
704
New
58
Increased
61
Reduced
106
Closed
319
Top Buys
| 1 |
Apple
AAPL
|
+$249M |
| 2 |
Amazon
AMZN
|
+$111M |
| 3 |
Autodesk
ADSK
|
+$54.9M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$42.2M |
| 5 |
Applied Materials
AMAT
|
+$19.6M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$191M |
| 2 |
Meta Platforms (Facebook)
META
|
+$67.2M |
| 3 |
Micron Technology
MU
|
+$49.1M |
| 4 |
Tesla
TSLA
|
+$42.7M |
| 5 |
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% |
