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
551
$74K ﹤0.01%
+885
552
$69K ﹤0.01%
294
553
$69K ﹤0.01%
612
554
$67K ﹤0.01%
612
555
$67K ﹤0.01%
+1,182
556
$67K ﹤0.01%
1,107
557
$64K ﹤0.01%
+216
558
$55K ﹤0.01%
574
559
$55K ﹤0.01%
1,269
-771
560
$53K ﹤0.01%
658
561
$52K ﹤0.01%
758
562
$50K ﹤0.01%
480
563
$49K ﹤0.01%
444
564
$48K ﹤0.01%
362
565
$48K ﹤0.01%
105
566
$48K ﹤0.01%
818
567
$47K ﹤0.01%
961
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568
$47K ﹤0.01%
1,210
569
$46K ﹤0.01%
337
570
$46K ﹤0.01%
352
571
$46K ﹤0.01%
552
572
$45K ﹤0.01%
288
573
$45K ﹤0.01%
762
574
$44K ﹤0.01%
2,557
575
$44K ﹤0.01%
309
21 22
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