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
626
$21K ﹤0.01%
473
627
$21K ﹤0.01%
515
628
$20K ﹤0.01%
221
629
$20K ﹤0.01%
331
630
$20K ﹤0.01%
5,588
631
$20K ﹤0.01%
744
632
$17K ﹤0.01%
142
633
$17K ﹤0.01%
219
634
$16K ﹤0.01%
144
635
$16K ﹤0.01%
116
636
$16K ﹤0.01%
71
637
$15K ﹤0.01%
490
638
$15K ﹤0.01%
529
639
$14K ﹤0.01%
391
640
$14K ﹤0.01%
113
641
$13K ﹤0.01%
392
642
– –
-570
643
– –
-247
644
– –
-1
645
– –
-25
646
– –
-2,005
647
– –
-404
648
– –
-354
649
– –
-512
650
– –
-750
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