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
$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
1
$244M 6.37%
1,399,327
-2,928
2
$203M 5.29%
+658,298
3
$106M 2.77%
652,220
-10,920
4
$104M 2.7%
745,480
+23,000
5
$65.3M 1.7%
+181,929
6
$50.9M 1.33%
+490,440
7
$47.3M 1.23%
338,880
-10,060
8
$47.1M 1.23%
+1,724,680
9
$45.5M 1.18%
212,141
+16,791
10
$45.1M 1.18%
127,920
-13,113
11
$45M 1.17%
+185,682
12
$42.6M 1.11%
+191,806
13
$41.8M 1.09%
+30,411
14
$41.3M 1.08%
233,027
-3,037
15
$37.4M 0.97%
+73,270
16
$35.9M 0.94%
+693,493
17
$34.7M 0.9%
60,280
+5,705
18
$34.2M 0.89%
+1,290,757
19
$32.4M 0.84%
+211,949
20
$31.3M 0.82%
193,214
+25,860
21
$30.7M 0.8%
102,690
+17,692
22
$30.7M 0.8%
371,488
-9,800
23
$29.9M 0.78%
88,612
-4,326
24
$26.9M 0.7%
+112,312
25
$26.9M 0.7%
481,837
+27,049
1
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