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
276
$3.31M 0.07%
27,309
+575
277
$3.31M 0.07%
101,345
+2,179
278
$3.3M 0.07%
77,135
+13,030
279
$3.23M 0.07%
92,373
+31,939
280
$3.23M 0.07%
181,106
+27,613
281
$3.21M 0.07%
48,650
+7,321
282
$3.19M 0.07%
34,713
+8,562
283
$3.18M 0.07%
27,312
+12,376
284
$3.15M 0.07%
53,283
+15,912
285
$3.08M 0.07%
+22,676
286
$3.06M 0.06%
9,082
-86
287
$3.06M 0.06%
5,746
+2,303
288
$3.05M 0.06%
53,834
+27,939
289
$3.04M 0.06%
18,345
+3,516
290
$3.01M 0.06%
52,554
-46,204
291
$3M 0.06%
75,572
-67,950
292
$3M 0.06%
12,723
+1,973
293
$2.99M 0.06%
55,321
+38,141
294
$2.99M 0.06%
39,261
+5,415
295
$2.93M 0.06%
19,858
+8,168
296
$2.93M 0.06%
23,234
+4,695
297
$2.92M 0.06%
22,038
-494
298
$2.91M 0.06%
172,974
-52,477
299
$2.9M 0.06%
7,904
+4,379
300
$2.89M 0.06%
7,562
+4,300
10 11
12
13 14