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
451
$989K 0.03%
+72,025
452
$982K 0.03%
+13,078
453
$982K 0.03%
+11,279
454
$978K 0.03%
+18,332
455
$977K 0.03%
17,221
-2,057
456
$977K 0.03%
9,028
457
$971K 0.03%
26,322
458
$947K 0.02%
+13,532
459
$946K 0.02%
+8,039
460
$940K 0.02%
+13,034
461
$939K 0.02%
5,653
462
$937K 0.02%
3,763
463
$936K 0.02%
32,111
+31,557
464
$929K 0.02%
+23,242
465
$916K 0.02%
+8,335
466
$899K 0.02%
8,865
467
$891K 0.02%
2,692
468
$883K 0.02%
3,586
-240
469
$882K 0.02%
23,277
470
$863K 0.02%
15,554
-246
471
$852K 0.02%
+22,040
472
$839K 0.02%
+7,161
473
$839K 0.02%
+1,499
474
$836K 0.02%
+12,884
475
$814K 0.02%
+5,484
17 18
19
20 21