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
301
$2.88M 0.06%
47,439
+6,398
302
$2.81M 0.06%
8,524
+5,982
303
$2.79M 0.06%
3,563
+94
304
$2.77M 0.06%
16,548
+3,919
305
$2.76M 0.06%
137,134
+90,381
306
$2.75M 0.06%
16,409
-340
307
$2.73M 0.06%
63,482
+49,951
308
$2.71M 0.06%
42,919
+1,080
309
$2.7M 0.06%
24,628
-438
310
$2.63M 0.06%
15,484
+394
311
$2.62M 0.06%
33,706
+18,674
312
$2.55M 0.05%
11,271
+8,465
313
$2.55M 0.05%
41,159
+904
314
$2.54M 0.05%
25,372
-798
315
$2.52M 0.05%
33,044
-13,050
316
$2.5M 0.05%
13,808
317
$2.46M 0.05%
21,086
+632
318
$2.43M 0.05%
7,563
+951
319
$2.37M 0.05%
10,132
+3,842
320
$2.35M 0.05%
75,189
-85,882
321
$2.29M 0.05%
38,345
+10,906
322
$2.23M 0.05%
32,192
+3,881
323
$2.23M 0.05%
34,534
+7,646
324
$2.22M 0.05%
+49,849
325
$2.22M 0.05%
8,839
+17
11 12
13
14 15