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
$2.1B
AUM Growth
-$1.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
704
New
Increased
Reduced
Closed

Top Buys

1
+$249M
2
+$111M
3
+$54.9M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$42.2M
5
AMAT icon
Applied Materials
AMAT
+$19.6M

Top Sells

1
+$191M
2
+$67.2M
3
+$49.1M
4
TSLA icon
Tesla
TSLA
+$42.7M
5
NVDA icon
NVIDIA
NVDA
+$37.7M

Sector Composition

1 Technology 32.62%
2 Healthcare 13.73%
3 Financials 12.99%
4 Consumer Discretionary 10.53%
5 Communication Services 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
– –
-109,744
577
– –
-76,686
578
– –
0
579
– –
-56,200
580
– –
-30,781
581
– –
-48,018
582
– –
-22
583
– –
-71
584
– –
-20,830
585
– –
-37,930
586
– –
-7,790
587
– –
-72,629
588
– –
-1,602
589
– –
-19,482
590
– –
-459,456
591
– –
-25,466
592
– –
-123,603
593
– –
-39,643
594
– –
-6,087
595
– –
-8,118
596
– –
-70,400
597
– –
-12,330
598
– –
-22,809
599
– –
-67,335
600
– –
-549
22 23
24
25 26