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
$4.74B
AUM Growth
+$1.29B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
659
New
Increased
Reduced
Closed

Top Buys

1
+$74.8M
2
+$57.5M
3
+$41.8M
4
AMZN icon
Amazon
AMZN
+$28.2M
5
NVDA icon
NVIDIA
NVDA
+$22.5M

Top Sells

1
+$12.7M
2
+$8.06M
3
+$5.98M
4
TD icon
Toronto Dominion Bank
TD
+$4.34M
5
CB icon
Chubb
CB
+$3.99M

Sector Composition

1 Technology 33.08%
2 Healthcare 15.4%
3 Consumer Discretionary 11.14%
4 Industrials 9.71%
5 Financials 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$1.73M 0.04%
11,667
+11,541
352
$1.71M 0.04%
33,265
+5,707
353
$1.69M 0.04%
11,522
+3,414
354
$1.69M 0.04%
66,474
+55,204
355
$1.69M 0.04%
9,802
356
$1.68M 0.04%
+31,032
357
$1.67M 0.04%
6,209
+1,302
358
$1.67M 0.04%
4,155
+1,002
359
$1.66M 0.04%
158,366
+40,430
360
$1.65M 0.03%
31,053
+1,495
361
$1.65M 0.03%
36,164
-127,479
362
$1.65M 0.03%
60,215
+18,034
363
$1.62M 0.03%
13,880
+3,125
364
$1.62M 0.03%
23,847
+5,748
365
$1.62M 0.03%
34,194
366
$1.61M 0.03%
6,114
+413
367
$1.59M 0.03%
55,873
368
$1.59M 0.03%
11,521
-173
369
$1.58M 0.03%
+11,983
370
$1.58M 0.03%
6,374
371
$1.58M 0.03%
24,471
+13,724
372
$1.57M 0.03%
209,022
+107,097
373
$1.56M 0.03%
8,333
+8,145
374
$1.55M 0.03%
12,319
375
$1.55M 0.03%
5,806
13 14
15
16 17