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
76
$11M 0.29%
+65,908
77
$10.9M 0.29%
82,681
+8,559
78
$10.9M 0.28%
+73,368
79
$10.8M 0.28%
+50,842
80
$10.6M 0.28%
+208,599
81
$10.5M 0.27%
+91,809
82
$10.5M 0.27%
+95,066
83
$10.4M 0.27%
+223,785
84
$10.3M 0.27%
150,350
+57,485
85
$10.2M 0.27%
150,227
+17,658
86
$10.1M 0.26%
27,593
-1,408
87
$10.1M 0.26%
162,679
+15,529
88
$9.96M 0.26%
41,573
-8,839
89
$9.91M 0.26%
+261,522
90
$9.73M 0.25%
54,368
-1,317
91
$9.69M 0.25%
19,722
+526
92
$9.63M 0.25%
107,392
+9,646
93
$9.61M 0.25%
+39,666
94
$9.56M 0.25%
51,141
-6,401
95
$9.55M 0.25%
22,997
-2,969
96
$9.5M 0.25%
+59,943
97
$9.5M 0.25%
72,336
+14,297
98
$9.47M 0.25%
+195,370
99
$9.43M 0.25%
+36,132
100
$9.38M 0.24%
90,971
+11,216
2 3
4
5 6