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
$2.1B
AUM Growth
-$1.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
704
New
Increased
Reduced
Closed

Top Buys

1
+$249M
2
+$111M
3
+$54.9M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$42.2M
5
AMAT icon
Applied Materials
AMAT
+$19.6M

Top Sells

1
+$191M
2
+$67.2M
3
+$49.1M
4
TSLA icon
Tesla
TSLA
+$42.7M
5
NVDA icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.7M 0.7%
180,844
-6,258
27
$14.6M 0.69%
+103,545
28
$14.6M 0.69%
+205,529
29
$14.6M 0.69%
82,052
-1,021
30
$13.9M 0.66%
128,210
-6,664
31
$12.8M 0.61%
+119,077
32
$12.5M 0.59%
29,001
+528
33
$12.4M 0.59%
+55,196
34
$12.1M 0.58%
294,312
+126,509
35
$11.8M 0.56%
74,122
+13,820
36
$11.6M 0.55%
+198,846
37
$11.6M 0.55%
50,412
-2,336
38
$11.4M 0.54%
55,685
+768
39
$11.4M 0.54%
17,058
-1,584
40
$11.4M 0.54%
171,150
-6,550
41
$11.1M 0.53%
29,087
+44
42
$11.1M 0.53%
237,012
+95,512
43
$10.8M 0.51%
52,263
+18,274
44
$10.7M 0.51%
147,938
+7,711
45
$10.7M 0.51%
+74,559
46
$10.7M 0.51%
79,755
-7,564
47
$10.7M 0.51%
+90,850
48
$10.1M 0.48%
52,094
-5,848
49
$9.59M 0.46%
40,645
-1,922
50
$9.44M 0.45%
69,292
-583
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