AIM
Achmea Investment Management Portfolio holdings
AUM
$7.75B
This Quarter Return
+12.06%
1 Year Return
+24.57%
3 Year Return
+104.74%
5 Year Return
+180.4%
10 Year Return
–
AUM
$2.1B
AUM Growth
+$2.1B
(-36%)
Cap. Flow
-$1.31B
Cap. Flow
% of AUM
-62.4%
Top 10 Holdings %
Top 10 Hldgs %
36.04%
Holding
704
New
58
Increased
62
Reduced
105
Closed
319
Top Buys
| 1 |
Apple
AAPL
|
$249M |
| 2 |
Amazon
AMZN
|
$111M |
| 3 |
Autodesk
ADSK
|
$54.9M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$42.2M |
| 5 |
Applied Materials
AMAT
|
$19.6M |
Top Sells
| 1 |
Microsoft
MSFT
|
$191M |
| 2 |
Meta Platforms (Facebook)
META
|
$67.2M |
| 3 |
Micron Technology
MU
|
$49.1M |
| 4 |
Tesla
TSLA
|
$42.7M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Nike
NKE
$110B
| – | – |
-77,181
| Closed | -$11.2M |
|
|
NOVA
702
DELISTED
Sunnova Energy
NOVA
| – | – |
-136,100
| Closed | -$4.48M |
|
703
ServiceNow
NOW
$191B
| – | – |
-14,308
| Closed | -$8.9M |
|
704
NRG Energy
NRG
$28.4B
| – | – |
-497
| Closed | -$21K |
|