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
551
$170K ﹤0.01%
3,257
552
$160K ﹤0.01%
1,348
553
$156K ﹤0.01%
3,369
554
$146K ﹤0.01%
1,301
555
$124K ﹤0.01%
4,084
556
$102K ﹤0.01%
5,398
557
$100K ﹤0.01%
+1,168
558
$91K ﹤0.01%
+1,602
559
$81K ﹤0.01%
615
-105
560
$81K ﹤0.01%
1,377
561
$78K ﹤0.01%
1,708
+1,011
562
$71K ﹤0.01%
+517
563
$68K ﹤0.01%
+298
564
$68K ﹤0.01%
+938
565
$68K ﹤0.01%
+2,069
566
$66K ﹤0.01%
+263
567
$49K ﹤0.01%
574
568
$46K ﹤0.01%
236
569
$42K ﹤0.01%
2,557
+5
570
$41K ﹤0.01%
1,539
571
$41K ﹤0.01%
+28
572
$40K ﹤0.01%
+304
573
$40K ﹤0.01%
+465
574
$37K ﹤0.01%
+914
575
$36K ﹤0.01%
142
21 22
23
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