AIM

Achmea Investment Management Portfolio holdings

AUM $7.75B
1-Year Est. Return 24.57%
This Quarter Est. Return
1 Year Est. Return
+24.57%
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
26
$26.6M 0.69%
+535,845
27
$26M 0.68%
+117,087
28
$24.4M 0.63%
+113,555
29
$22.7M 0.59%
+107,020
30
$22.7M 0.59%
166,560
-23,423
31
$21.5M 0.56%
47,212
-9,451
32
$21.4M 0.56%
+36,161
33
$20.1M 0.52%
+245,148
34
$19.7M 0.51%
68,779
-8,996
35
$19.6M 0.51%
+75,895
36
$19.3M 0.5%
+105,236
37
$19.2M 0.5%
+231,949
38
$19M 0.49%
+53,117
39
$19M 0.49%
187,453
+17,211
40
$18M 0.47%
+131,975
41
$17.7M 0.46%
68,056
-4,785
42
$17.4M 0.45%
+24,921
43
$16.9M 0.44%
+141,868
44
$16.8M 0.44%
127,579
+3,257
45
$16.8M 0.44%
+83,068
46
$16.7M 0.44%
336,921
-414
47
$16.4M 0.43%
+286,681
48
$16.2M 0.42%
393,347
-5,802
49
$16M 0.42%
253,540
+82,390
50
$15.9M 0.42%
+200,705
1
2
3 4 5