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
101
$9.36M 0.24%
28,352
-735
102
$9.35M 0.24%
552,614
+204,480
103
$9.29M 0.24%
195,115
-99,197
104
$9.1M 0.24%
+67,605
105
$9.08M 0.24%
+160,248
106
$9.03M 0.24%
+167,950
107
$9.02M 0.24%
192,728
-109,449
108
$8.97M 0.23%
150,935
+2,997
109
$8.94M 0.23%
40,137
-508
110
$8.78M 0.23%
+64,029
111
$8.48M 0.22%
+22,649
112
$8.27M 0.22%
+55,380
113
$8.21M 0.21%
+36,247
114
$8.21M 0.21%
+59,950
115
$8.06M 0.21%
10,547
+3,978
116
$7.93M 0.21%
213,392
+163,812
117
$7.91M 0.21%
+71,315
118
$7.73M 0.2%
+37,620
119
$7.71M 0.2%
117,605
-63,239
120
$7.68M 0.2%
154,733
+121,792
121
$7.55M 0.2%
48,123
+16,012
122
$7.52M 0.2%
212,047
+25,438
123
$7.5M 0.2%
+56,599
124
$7.47M 0.19%
171,792
+36,734
125
$7.39M 0.19%
92,239
-4,552
3 4
5
6 7