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
76
$6.04M 0.29%
+34,383
77
$6.01M 0.29%
6,569
-542
78
$5.86M 0.28%
43,829
-3,053
79
$5.83M 0.28%
32,111
+1,891
80
$5.79M 0.28%
26,561
+656
81
$5.75M 0.27%
27,524
-14,232
82
$5.57M 0.26%
+79,806
83
$5.54M 0.26%
88,798
-29,328
84
$5.53M 0.26%
41,950
-3,441
85
$5.45M 0.26%
293,066
86
$5.35M 0.25%
91,644
+2,642
87
$5.26M 0.25%
25,458
88
$5.16M 0.25%
20,095
-22,915
89
$5.12M 0.24%
44,975
-7,781
90
$5.06M 0.24%
134,601
91
$5.04M 0.24%
7,731
92
$5M 0.24%
84,892
-14,145
93
$4.99M 0.24%
155,648
-1,182
94
$4.98M 0.24%
135,065
-40,888
95
$4.93M 0.23%
57,433
+2,855
96
$4.89M 0.23%
13,216
97
$4.75M 0.23%
+34,588
98
$4.72M 0.22%
+19,145
99
$4.72M 0.22%
50,811
-3,833
100
$4.7M 0.22%
16,071
-2,588
2 3
4
5 6