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
626
$17K ﹤0.01%
+116
627
$17K ﹤0.01%
621
628
$17K ﹤0.01%
221
629
$16K ﹤0.01%
+123
630
$16K ﹤0.01%
465
-1,182
631
$14K ﹤0.01%
+30
632
$14K ﹤0.01%
642
633
$12K ﹤0.01%
+110
634
$12K ﹤0.01%
159
-4,093
635
$9K ﹤0.01%
193
636
$8K ﹤0.01%
68
637
$6K ﹤0.01%
150
638
– –
-38,541
639
– –
-41,562
640
– –
-7,972
641
– –
-17,170
642
– –
-205
643
– –
-11,265
644
– –
-235,997
645
– –
-174
646
$0 ﹤0.01%
+1
647
– –
-5,458
648
– –
-82,052
649
– –
-22,873
650
– –
-1,647
23 24 25
26
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