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
201
$4.61M 0.12%
29,821
+6,951
202
$4.59M 0.12%
46,184
+5,608
203
$4.57M 0.12%
+20,553
204
$4.51M 0.12%
35,565
+194
205
$4.5M 0.12%
+59,930
206
$4.49M 0.12%
1,911
+762
207
$4.37M 0.11%
+69,606
208
$4.36M 0.11%
187,627
+3,872
209
$4.36M 0.11%
19,145
210
$4.3M 0.11%
91,483
+25,376
211
$4.24M 0.11%
13,021
212
$4.24M 0.11%
142,626
-13,022
213
$4.21M 0.11%
+41,474
214
$4.21M 0.11%
66,006
-11,769
215
$4.2M 0.11%
110,844
+72,080
216
$4.17M 0.11%
46,426
+11,029
217
$4.17M 0.11%
169,976
+48,282
218
$4.12M 0.11%
+58,347
219
$4.1M 0.11%
20,821
-301
220
$4.1M 0.11%
+14,377
221
$4.07M 0.11%
30,040
+12,109
222
$4.07M 0.11%
17,591
+4,726
223
$4.05M 0.11%
69,376
+68,646
224
$4M 0.1%
7,318
-4,746
225
$3.97M 0.1%
64,867
+31,000
7 8
9
10 11