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
326
$2.17M 0.05%
53,644
-97,372
327
$2.17M 0.05%
85,351
+27,586
328
$2.15M 0.05%
6,580
+1,491
329
$2.14M 0.05%
10,435
+2,579
330
$2.13M 0.05%
230,256
+6,539
331
$2.1M 0.04%
14,594
+3,902
332
$2.09M 0.04%
33,643
-72,164
333
$2.08M 0.04%
4,430
+293
334
$2.08M 0.04%
28,025
+5,384
335
$2.08M 0.04%
16,172
+4,164
336
$2.07M 0.04%
7,904
+2,102
337
$2.02M 0.04%
64,187
338
$2.01M 0.04%
66,304
+23,325
339
$1.95M 0.04%
26,010
+5,312
340
$1.93M 0.04%
38,618
+8,615
341
$1.92M 0.04%
26,396
342
$1.91M 0.04%
8,499
-5,515
343
$1.88M 0.04%
14,230
+5,077
344
$1.82M 0.04%
8,093
+1,805
345
$1.8M 0.04%
31,696
+8,747
346
$1.78M 0.04%
23,980
+4,265
347
$1.78M 0.04%
10,102
+3,150
348
$1.75M 0.04%
20,651
+8,749
349
$1.74M 0.04%
26,102
350
$1.73M 0.04%
9,109
+1,698
12 13
14
15 16