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
176
$5.41M 0.14%
59,518
+18,741
177
$5.39M 0.14%
+33,378
178
$5.35M 0.14%
408,216
-53,878
179
$5.33M 0.14%
135,241
+176
180
$5.24M 0.14%
+55,765
181
$5.23M 0.14%
293,066
182
$5.21M 0.14%
41,154
-796
183
$5.18M 0.13%
+68,879
184
$5.15M 0.13%
+61,300
185
$5.04M 0.13%
134,601
186
$5.04M 0.13%
20,095
187
$5.02M 0.13%
27,192
-332
188
$4.95M 0.13%
+68,590
189
$4.95M 0.13%
214,500
+23,490
190
$4.92M 0.13%
+249,691
191
$4.85M 0.13%
101,441
+21,635
192
$4.84M 0.13%
84,892
193
$4.83M 0.13%
+45,302
194
$4.79M 0.12%
22,404
+201
195
$4.78M 0.12%
21,039
+299
196
$4.78M 0.12%
+83,420
197
$4.77M 0.12%
+57,882
198
$4.74M 0.12%
+114,852
199
$4.7M 0.12%
22,855
-8,228
200
$4.68M 0.12%
29,246
+9,734
6 7
8
9 10