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
476
$813K 0.02%
+72,214
477
$798K 0.02%
3,518
478
$790K 0.02%
+11,074
479
$778K 0.02%
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480
$776K 0.02%
+12,974
481
$771K 0.02%
+5,107
482
$763K 0.02%
9,891
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483
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17,180
484
$761K 0.02%
+29,376
485
$758K 0.02%
7,256
486
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+14,904
487
$748K 0.02%
15,183
488
$747K 0.02%
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489
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29,639
490
$737K 0.02%
+5,762
491
$731K 0.02%
23,730
492
$715K 0.02%
+5,767
493
$715K 0.02%
+12,461
494
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495
$691K 0.02%
53,968
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496
$691K 0.02%
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497
$688K 0.02%
+73,252
498
$682K 0.02%
+4,708
499
$678K 0.02%
+11,921
500
$660K 0.02%
2,077
18 19
20
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