AIM

Achmea Investment Management Portfolio holdings

AUM $3.92B
1-Year Est. Return 28.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.32%
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
+$222M
2
+$113M
3
+$56.9M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$40.4M
5
BAC icon
Bank of America
BAC
+$18.2M

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 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$30K ﹤0.01%
1,052
-27,879
327
$30K ﹤0.01%
+1,539
328
$30K ﹤0.01%
333
329
$28K ﹤0.01%
1,186
-60,372
330
$28K ﹤0.01%
697
331
$27K ﹤0.01%
1,111
332
$27K ﹤0.01%
418
333
$27K ﹤0.01%
515
334
$26K ﹤0.01%
205
335
$25K ﹤0.01%
337
336
$24K ﹤0.01%
666
337
$23K ﹤0.01%
+256
338
$23K ﹤0.01%
331
339
$22K ﹤0.01%
636
340
$22K ﹤0.01%
236
341
$19K ﹤0.01%
731
342
$19K ﹤0.01%
221
343
$18K ﹤0.01%
+642
344
$18K ﹤0.01%
899
345
$18K ﹤0.01%
455
346
$18K ﹤0.01%
174
347
$17K ﹤0.01%
621
348
$14K ﹤0.01%
1,437
-51,708
349
$13K ﹤0.01%
+554
350
$11K ﹤0.01%
+150
12 13
14
15 16