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
401
– –
-549
402
– –
-16,387
403
– –
-4,335
404
– –
-744
405
– –
-45,083
406
– –
-30,145
407
– –
-62,540
408
– –
-465
409
– –
-200
410
– –
-13,165
411
– –
-61,137
412
– –
-92,185
413
– –
-22,977
414
– –
-34,688
415
– –
-370
416
– –
-21,158
417
– –
-157,032
418
– –
-257
419
– –
-48,328
420
– –
-15,197
421
– –
-207,412
422
– –
-88,578
423
– –
-8,335
424
– –
-57,329
425
– –
-7,161
15 16
17
18 19