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
$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
126
$7.31M 0.19%
46,266
-5,997
127
$7.16M 0.19%
+17,429
128
$7.16M 0.19%
+46,861
129
$7.08M 0.18%
132,610
-651
130
$7.02M 0.18%
27,060
-2,433
131
$7.02M 0.18%
88,037
+9,248
132
$7M 0.18%
+61,430
133
$6.99M 0.18%
53,738
+9,909
134
$6.97M 0.18%
+21,830
135
$6.96M 0.18%
+87,566
136
$6.9M 0.18%
+22,226
137
$6.83M 0.18%
16,787
+627
138
$6.83M 0.18%
50,422
-5,116
139
$6.78M 0.18%
+51,787
140
$6.77M 0.18%
22,747
+10,433
141
$6.74M 0.18%
+16,429
142
$6.71M 0.17%
56,569
+6,157
143
$6.7M 0.17%
+12,036
144
$6.62M 0.17%
133,047
+29,388
145
$6.62M 0.17%
+36,206
146
$6.61M 0.17%
67,423
+1,452
147
$6.59M 0.17%
+15,589
148
$6.49M 0.17%
106,804
+15,160
149
$6.47M 0.17%
+37,087
150
$6.4M 0.17%
75,894
-10,444
4 5
6
7 8