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
526
$530K 0.01%
+2,083
527
$527K 0.01%
+28,166
528
$525K 0.01%
+4,825
529
$525K 0.01%
+2,017
530
$501K 0.01%
+11,792
531
$498K 0.01%
7,295
532
$465K 0.01%
+6,319
533
$465K 0.01%
+4,199
534
$446K 0.01%
+11,625
535
$411K 0.01%
+13,537
536
$408K 0.01%
+2,406
537
$399K 0.01%
+11,270
538
$383K 0.01%
+4,625
539
$365K 0.01%
3,592
540
$355K 0.01%
+2,442
541
$350K 0.01%
+2,929
542
$348K 0.01%
+13,165
543
$328K 0.01%
+3,492
544
$294K 0.01%
2,460
545
$292K 0.01%
2,911
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546
$268K 0.01%
+3,161
547
$267K 0.01%
7,370
548
$226K 0.01%
11,625
549
$189K ﹤0.01%
5,822
550
$184K ﹤0.01%
+41
20 21
22
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