AIM

Achmea Investment Management Portfolio holdings

AUM $8.05B
1-Year Est. Return 27.26%
This Quarter Est. Return
1 Year Est. Return
+27.26%
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
+$83.2M
2
+$62.5M
3
+$48.5M
4
AMZN icon
Amazon
AMZN
+$32.1M
5
NVDA icon
NVIDIA
NVDA
+$28.7M

Top Sells

1
+$12.7M
2
+$9.9M
3
+$5.82M
4
TD icon
Toronto Dominion Bank
TD
+$4.48M
5
ANET icon
Arista Networks
ANET
+$3.94M

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
226
$4.42M 0.09%
65,480
-30,618
227
$4.38M 0.09%
17,650
+9,513
228
$4.36M 0.09%
101,002
+40,982
229
$4.28M 0.09%
16,136
+4,423
230
$4.28M 0.09%
47,346
+890
231
$4.27M 0.09%
38,077
+23,147
232
$4.24M 0.09%
25,256
+8,628
233
$4.2M 0.09%
44,158
+19,760
234
$4.19M 0.09%
66,253
-781
235
$4.16M 0.09%
27,168
-556
236
$4.08M 0.09%
91,521
+28,743
237
$4.04M 0.09%
33,197
+16,735
238
$3.99M 0.08%
55,356
+12,690
239
$3.98M 0.08%
69,382
+23,511
240
$3.98M 0.08%
27,309
+12,433
241
$3.97M 0.08%
21,421
-671
242
$3.93M 0.08%
115,959
+19,796
243
$3.92M 0.08%
99,453
+43,949
244
$3.92M 0.08%
79,832
+16,307
245
$3.87M 0.08%
26,326
+5,532
246
$3.86M 0.08%
18,626
+5,005
247
$3.86M 0.08%
24,256
+11,328
248
$3.82M 0.08%
51,040
+27,904
249
$3.8M 0.08%
52,779
+32,186
250
$3.79M 0.08%
22,680
+15,182
8 9
10
11 12