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
376
$1.52M 0.03%
47,157
-21,121
377
$1.52M 0.03%
23,087
+4,755
378
$1.51M 0.03%
98,410
+26,385
379
$1.5M 0.03%
150,431
380
$1.5M 0.03%
+17,004
381
$1.5M 0.03%
275,985
382
$1.46M 0.03%
15,542
+4,556
383
$1.46M 0.03%
86,205
+36,426
384
$1.44M 0.03%
19,081
-34,199
385
$1.43M 0.03%
52,561
+2,101
386
$1.42M 0.03%
23,726
+1,065
387
$1.42M 0.03%
12,913
+643
388
$1.39M 0.03%
44,070
+7,349
389
$1.39M 0.03%
34,489
-1,117
390
$1.38M 0.03%
38,420
391
$1.38M 0.03%
9,495
+2,733
392
$1.37M 0.03%
19,151
+6,495
393
$1.37M 0.03%
+34,245
394
$1.36M 0.03%
29,837
-395
395
$1.36M 0.03%
7,172
+438
396
$1.36M 0.03%
43,125
397
$1.32M 0.03%
32,931
398
$1.31M 0.03%
54,307
399
$1.3M 0.03%
3,123
+925
400
$1.29M 0.03%
21,765
+6,991
14 15
16
17 18