AIM

Achmea Investment Management Portfolio holdings

AUM $7.75B
1-Year Est. Return 24.57%
This Quarter Est. Return
1 Year Est. Return
+24.57%
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
1
$249M 11.84%
+1,402,255
2
$111M 5.26%
+663,140
3
$105M 4.98%
722,480
-45,340
4
$54.9M 2.61%
+195,350
5
$50.5M 2.4%
348,940
-25,420
6
$42.2M 2%
+141,033
7
$40.4M 1.92%
236,064
-4,304
8
$38.5M 1.83%
92,938
-5,970
9
$35.3M 1.68%
84,998
-1,912
10
$32.1M 1.53%
56,663
-4,119
11
$31M 1.47%
54,575
-466
12
$30.1M 1.43%
189,983
-11,736
13
$28.8M 1.37%
454,788
+16,004
14
$23.3M 1.11%
381,288
+175,271
15
$22.7M 1.08%
167,354
+37,093
16
$21.5M 1.02%
77,775
-4,938
17
$21.2M 1.01%
72,841
-1,075
18
$20.8M 0.99%
32,405
+573
19
$19.6M 0.93%
+124,322
20
$17.8M 0.84%
+399,149
21
$17.6M 0.83%
170,242
+30,719
22
$17.4M 0.83%
337,335
-7,791
23
$15.2M 0.72%
302,177
-27,916
24
$15M 0.71%
80,699
-3,548
25
$14.8M 0.7%
391,822
+4,209
1
2 3 4 5