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
201
$1.83M 0.09%
10,300
202
$1.81M 0.09%
150,431
203
$1.8M 0.09%
13,338
204
$1.8M 0.09%
+33,867
205
$1.77M 0.08%
49,580
+21,744
206
$1.76M 0.08%
16,161
207
$1.76M 0.08%
26,878
+25,939
208
$1.74M 0.08%
41,562
-16,288
209
$1.72M 0.08%
23,915
-20,613
210
$1.68M 0.08%
72,655
-60,759
211
$1.67M 0.08%
9,930
212
$1.66M 0.08%
4,412
213
$1.63M 0.08%
14,752
214
$1.61M 0.08%
10,700
215
$1.55M 0.07%
31,678
-758
216
$1.54M 0.07%
+6,576
217
$1.53M 0.07%
10,948
218
$1.51M 0.07%
33,898
219
$1.5M 0.07%
8,312
220
$1.49M 0.07%
9,016
221
$1.47M 0.07%
6,016
-2,632
222
$1.45M 0.07%
13,375
-47,677
223
$1.44M 0.07%
+7,605
224
$1.4M 0.07%
+24,568
225
$1.39M 0.07%
20,403
7 8
9
10 11