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
101
$4.58M 0.22%
35,371
+4,232
102
$4.58M 0.22%
33,453
103
$4.54M 0.22%
58,496
+1,723
104
$4.54M 0.22%
30,537
105
$4.51M 0.21%
183,755
+35,756
106
$4.5M 0.21%
118,668
107
$4.47M 0.21%
58,387
-10,296
108
$4.45M 0.21%
25,181
-1,531
109
$4.41M 0.21%
77,775
+13,252
110
$4.4M 0.21%
191,010
-5,038
111
$4.33M 0.21%
103,659
+22,462
112
$4.3M 0.2%
+63,620
113
$4.29M 0.2%
22,203
-10,799
114
$4.26M 0.2%
11,868
115
$4.25M 0.2%
20,740
+2,296
116
$4.2M 0.2%
99,564
117
$4.16M 0.2%
40,576
-22,611
118
$4.14M 0.2%
+40,777
119
$4.12M 0.2%
12,314
+9,790
120
$3.95M 0.19%
22,873
-61,015
121
$3.95M 0.19%
17,301
122
$3.91M 0.19%
13,021
-409
123
$3.89M 0.18%
+45,263
124
$3.85M 0.18%
33,330
+10,200
125
$3.73M 0.18%
26,091
+11,416
3 4
5
6 7