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
176
$2.28M 0.11%
235,997
+126,877
177
$2.27M 0.11%
3,443
178
$2.27M 0.11%
22,348
+11,519
179
$2.25M 0.11%
24,091
+18,312
180
$2.22M 0.11%
+10,234
181
$2.2M 0.1%
31,882
182
$2.13M 0.1%
62,294
-11,265
183
$2.13M 0.1%
19,756
-445
184
$2.12M 0.1%
19,698
185
$2.11M 0.1%
8,792
186
$2.08M 0.1%
8,039
187
$2.05M 0.1%
5,829
+2,854
188
$2.04M 0.1%
162,665
-9,338
189
$2.03M 0.1%
8,482
-1,002
190
$2.02M 0.1%
5,473
191
$2.01M 0.1%
10,995
-5,860
192
$2M 0.09%
4,302
-8,616
193
$1.99M 0.09%
7,938
194
$1.97M 0.09%
41,793
195
$1.96M 0.09%
23,781
196
$1.92M 0.09%
16,826
197
$1.91M 0.09%
+32,941
198
$1.88M 0.09%
5,338
+843
199
$1.86M 0.09%
42,874
-99,000
200
$1.86M 0.09%
116,776
+34,266
6 7
8
9 10