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
151
$6.33M 0.16%
+37,146
152
$6.33M 0.16%
70,105
+6,485
153
$6.32M 0.16%
+12,250
154
$6.27M 0.16%
53,288
+962
155
$6.25M 0.16%
+54,080
156
$6.19M 0.16%
+80,409
157
$6.17M 0.16%
81,404
+38,545
158
$6.17M 0.16%
45,968
+36,541
159
$6.09M 0.16%
+32,284
160
$6.07M 0.16%
43,925
+23,215
161
$6.06M 0.16%
+51,249
162
$5.98M 0.16%
93,543
+36,110
163
$5.89M 0.15%
49,667
-19,625
164
$5.88M 0.15%
67,411
+8,915
165
$5.87M 0.15%
+64,480
166
$5.84M 0.15%
40,081
+5,493
167
$5.82M 0.15%
+14,611
168
$5.77M 0.15%
+48,707
169
$5.67M 0.15%
25,458
170
$5.6M 0.15%
+219,498
171
$5.57M 0.15%
+60,897
172
$5.52M 0.14%
+36,527
173
$5.45M 0.14%
57,541
+17,502
174
$5.41M 0.14%
+16,245
175
$5.41M 0.14%
+253,642
5 6
7
8 9