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
251
$3.76M 0.08%
21,608
+2,501
252
$3.73M 0.08%
26,115
-1,054
253
$3.72M 0.08%
28,649
-1,224
254
$3.7M 0.08%
33,249
+534
255
$3.7M 0.08%
44,196
+9,778
256
$3.66M 0.08%
366,327
+73,560
257
$3.65M 0.08%
53,629
+19,455
258
$3.65M 0.08%
50,068
+1,220
259
$3.63M 0.08%
34,179
+12,005
260
$3.6M 0.08%
19,597
+8,930
261
$3.56M 0.08%
7,997
+1,546
262
$3.54M 0.07%
+9,287
263
$3.52M 0.07%
18,163
+439
264
$3.51M 0.07%
17,765
+2,844
265
$3.5M 0.07%
32,050
+5,516
266
$3.5M 0.07%
49,415
-1,926
267
$3.48M 0.07%
53,223
+9,380
268
$3.46M 0.07%
31,281
+21,546
269
$3.42M 0.07%
203,280
-110,446
270
$3.41M 0.07%
9,647
+3,653
271
$3.41M 0.07%
16,666
+513
272
$3.39M 0.07%
43,848
+13,927
273
$3.36M 0.07%
14,820
+443
274
$3.36M 0.07%
199,281
275
$3.34M 0.07%
123,930
9 10
11
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