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
601
$27K ﹤0.01%
+56
602
$27K ﹤0.01%
675
603
$26K ﹤0.01%
+217
604
$26K ﹤0.01%
333
605
$26K ﹤0.01%
256
606
$23K ﹤0.01%
236
607
$23K ﹤0.01%
+65
608
$22K ﹤0.01%
321
-4,734
609
$22K ﹤0.01%
331
610
$21K ﹤0.01%
+257
611
$21K ﹤0.01%
+370
612
$21K ﹤0.01%
+200
613
$21K ﹤0.01%
+744
614
$21K ﹤0.01%
+754
615
$20K ﹤0.01%
+154
616
$20K ﹤0.01%
731
617
$19K ﹤0.01%
189
-4,195
618
$19K ﹤0.01%
+497
619
$19K ﹤0.01%
+199
620
$19K ﹤0.01%
+404
621
$19K ﹤0.01%
+763
622
$19K ﹤0.01%
102
-2,119
623
$18K ﹤0.01%
455
624
$18K ﹤0.01%
899
625
$18K ﹤0.01%
636
23 24
25
26 27