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
126
$3.67M 0.17%
+117,420
127
$3.66M 0.17%
42,859
-35,953
128
$3.56M 0.17%
60,781
-24,493
129
$3.54M 0.17%
14,347
130
$3.54M 0.17%
30,210
-12,651
131
$3.53M 0.17%
21,122
132
$3.42M 0.16%
40,039
133
$3.37M 0.16%
11,508
-530
134
$3.33M 0.16%
12,865
-12,107
135
$3.32M 0.16%
66,107
+19,250
136
$3.26M 0.15%
192,782
+140,677
137
$3.21M 0.15%
23,196
-280
138
$3.21M 0.15%
38,541
-3,994
139
$3.2M 0.15%
35,397
+3,386
140
$3.1M 0.15%
85,897
141
$3.06M 0.15%
58,428
142
$3.04M 0.14%
+4,029
143
$3.04M 0.14%
22,870
144
$3.04M 0.14%
40,785
+40,111
145
$3.01M 0.14%
24,857
146
$3.01M 0.14%
+11,901
147
$2.96M 0.14%
42,068
+25,475
148
$2.95M 0.14%
16,928
149
$2.95M 0.14%
52,731
-1,815
150
$2.93M 0.14%
13,396
+3,214
4 5
6
7 8