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
676
– –
-47,827
677
– –
-14,041
678
– –
-53,044
679
– –
-109,569
680
– –
-2,069
681
– –
-139
682
– –
-4,991
683
– –
-25,134
684
– –
-18,332
685
– –
-152,662
686
– –
-3,562
687
– –
-83,941
688
– –
-1,911
689
– –
0
690
– –
-42,760
691
– –
-5,158
692
– –
0
693
– –
-20,472
694
– –
-65
695
– –
-103,741
696
– –
-58,683
697
– –
-34,077
698
– –
-20,899
699
– –
-217,000
700
– –
-30,485
25 26 27
28
29