AIM

Achmea Investment Management Portfolio holdings

AUM $7.75B
1-Year Est. Return 24.57%
This Quarter Est. Return
1 Year Est. Return
+24.57%
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
51
$15.2M 0.4%
+99,209
52
$15M 0.39%
+48,883
53
$14.8M 0.39%
125,851
+6,774
54
$14.8M 0.39%
61,120
+5,924
55
$14.8M 0.38%
+85,717
56
$14.1M 0.37%
193,373
+104,575
57
$13.8M 0.36%
84,219
+3,520
58
$13.7M 0.36%
+35,138
59
$13.6M 0.36%
189,934
-15,595
60
$13.6M 0.35%
+297,900
61
$13.6M 0.35%
123,996
+49,437
62
$13.5M 0.35%
28,086
-4,319
63
$13.4M 0.35%
113,119
+9,574
64
$12.9M 0.34%
6,324
+3,368
65
$12.9M 0.34%
200,731
+1,885
66
$12.5M 0.33%
343,826
-47,996
67
$12.4M 0.32%
+45,524
68
$12M 0.31%
+48,677
69
$11.9M 0.31%
+132,854
70
$11.8M 0.31%
128,677
+467
71
$11.7M 0.31%
+134,426
72
$11.7M 0.31%
+167,002
73
$11.3M 0.29%
52,137
+43
74
$11.3M 0.29%
240,297
+3,285
75
$11.1M 0.29%
80,392
-10,458
1 2
3
4 5