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 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
– –
-16,387
627
– –
-4,335
628
– –
-744
629
– –
-45,083
630
– –
-30,145
631
– –
-465
632
– –
-200
633
– –
-13,165
634
– –
-61,137
635
– –
-92,185
636
– –
-22,977
637
– –
-34,688
638
– –
-370
639
– –
-21,158
640
– –
-157,032
641
– –
-257
642
– –
-48,328
643
– –
-15,197
644
– –
-207,412
645
– –
-88,578
646
– –
-8,335
647
– –
-57,329
648
– –
-7,161
649
– –
0
650
– –
-2,542
24 25
26
27 28