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
501
$658K 0.02%
+15,692
502
$656K 0.02%
+11,623
503
$653K 0.02%
7,255
-7,110
504
$631K 0.02%
+13,260
505
$630K 0.02%
4,795
506
$615K 0.02%
104,735
-344,739
507
$611K 0.02%
12,329
+6,293
508
$608K 0.02%
9,569
509
$599K 0.02%
+14,284
510
$596K 0.02%
4,700
511
$594K 0.02%
3,649
+887
512
$582K 0.02%
7,101
513
$582K 0.02%
16,200
+14,910
514
$581K 0.02%
+11,780
515
$579K 0.02%
2,876
516
$579K 0.02%
49,701
517
$576K 0.02%
14,129
-1,581
518
$575K 0.02%
1,907
+1,796
519
$566K 0.01%
+4,860
520
$565K 0.01%
+10,043
521
$565K 0.01%
+11,709
522
$557K 0.01%
+7,036
523
$554K 0.01%
4,218
+144
524
$549K 0.01%
+11,652
525
$532K 0.01%
9,174
-456
19 20
21
22 23