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
401
$1.28M 0.03%
+58,816
402
$1.27M 0.03%
7,839
+2,908
403
$1.27M 0.03%
15,899
+3,748
404
$1.25M 0.03%
+7,477
405
$1.23M 0.03%
3,274
+861
406
$1.21M 0.03%
20,973
+11,729
407
$1.2M 0.03%
38,523
-2,521
408
$1.19M 0.03%
23,885
+9,935
409
$1.19M 0.03%
19,115
-414
410
$1.18M 0.03%
37,063
+5,845
411
$1.16M 0.02%
2,828
+2,798
412
$1.15M 0.02%
4,709
413
$1.15M 0.02%
9,930
414
$1.13M 0.02%
18,760
-1,012
415
$1.11M 0.02%
7,045
+2,420
416
$1.11M 0.02%
+9,690
417
$1.1M 0.02%
59,320
-110,320
418
$1.08M 0.02%
9,512
+599
419
$1.07M 0.02%
4,837
-93
420
$1.07M 0.02%
161,890
421
$1.06M 0.02%
13,058
-31,037
422
$1.06M 0.02%
61,176
+21,402
423
$1.04M 0.02%
6,975
+1,976
424
$1.03M 0.02%
9,913
425
$1.03M 0.02%
116,776
15 16
17
18 19