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
151
$2.92M 0.14%
51,892
-105,252
152
$2.91M 0.14%
83,250
153
$2.9M 0.14%
17,931
154
$2.86M 0.14%
+4,357
155
$2.81M 0.13%
19,484
-13,545
156
$2.79M 0.13%
46,110
-20,811
157
$2.77M 0.13%
45,515
+7,868
158
$2.76M 0.13%
1,149
159
$2.75M 0.13%
20,958
-1,566
160
$2.74M 0.13%
18,015
+8,764
161
$2.74M 0.13%
19,512
+964
162
$2.64M 0.13%
19,668
163
$2.62M 0.12%
20,115
164
$2.62M 0.12%
48,321
-2,108
165
$2.61M 0.12%
449,474
-37,683
166
$2.59M 0.12%
54,863
167
$2.58M 0.12%
9,156
168
$2.53M 0.12%
19,075
+6,389
169
$2.5M 0.12%
158,760
+114,344
170
$2.48M 0.12%
13,584
171
$2.41M 0.11%
20,710
-11,113
172
$2.41M 0.11%
56,739
-241,385
173
$2.36M 0.11%
39,121
+6,802
174
$2.32M 0.11%
+121,694
175
$2.31M 0.11%
24,735
-25,511
5 6
7
8 9