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
426
$1.14M 0.03%
24,695
427
$1.13M 0.03%
26,249
428
$1.13M 0.03%
22,483
-29,409
429
$1.12M 0.03%
11,135
-576
430
$1.11M 0.03%
6,095
431
$1.11M 0.03%
8,142
-8,684
432
$1.09M 0.03%
+18,098
433
$1.09M 0.03%
+23,967
434
$1.08M 0.03%
+8,452
435
$1.08M 0.03%
+17,319
436
$1.08M 0.03%
9,016
437
$1.08M 0.03%
4,048
438
$1.07M 0.03%
+28,413
439
$1.07M 0.03%
+57,612
440
$1.07M 0.03%
+2,786
441
$1.07M 0.03%
8,520
442
$1.05M 0.03%
+11,941
443
$1.04M 0.03%
+46,867
444
$1.03M 0.03%
6,762
445
$1.02M 0.03%
+11,918
446
$1.01M 0.03%
+4,189
447
$1.01M 0.03%
40,366
-11,491
448
$1M 0.03%
31,722
449
$997K 0.03%
13,375
450
$996K 0.03%
12,877
-11,214
16 17
18
19 20