We are live on ! Find out more
AIM

Achmea Investment Management Portfolio holdings

AUM $3.79B
1-Year Est. Return 30.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.7%
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
651
– –
0
652
– –
-9,293
653
– –
-254
654
– –
-172
655
– –
-67,682
656
– –
-298,340
657
– –
-182,500
658
– –
-12,884
659
– –
0
660
– –
0
661
– –
-77,678
662
– –
-29,376
663
– –
0
664
– –
-104,216
665
– –
-90,455
666
– –
-18,040
667
– –
-106,328
668
– –
-212,240
669
– –
-10,354
670
– –
-5,395
671
– –
-2,005
672
– –
-404
673
– –
0
674
– –
-246
675
– –
-12,567
25 26
27
28 29