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
576
$36K ﹤0.01%
337
577
$36K ﹤0.01%
+257
578
$36K ﹤0.01%
220
579
$34K ﹤0.01%
197
-6,093
580
$33K ﹤0.01%
+232
581
$33K ﹤0.01%
299
-7,254
582
$33K ﹤0.01%
+578
583
$33K ﹤0.01%
+1,059
584
$33K ﹤0.01%
667
585
$33K ﹤0.01%
188
586
$33K ﹤0.01%
506
-8,897
587
$33K ﹤0.01%
416
588
$32K ﹤0.01%
+571
589
$32K ﹤0.01%
666
590
$32K ﹤0.01%
1,052
591
$31K ﹤0.01%
2,124
592
$31K ﹤0.01%
+370
593
$30K ﹤0.01%
+468
594
$30K ﹤0.01%
184
595
$29K ﹤0.01%
+158
596
$29K ﹤0.01%
418
597
$29K ﹤0.01%
1,111
598
$28K ﹤0.01%
413
599
$27K ﹤0.01%
515
600
$27K ﹤0.01%
+262
22 23
24
25 26