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
426
$1.02M 0.02%
97,918
427
$1.01M 0.02%
10,300
428
$993K 0.02%
5,057
429
$991K 0.02%
22,880
+215
430
$988K 0.02%
4,018
+291
431
$951K 0.02%
11,983
432
$947K 0.02%
14,904
433
$944K 0.02%
6,343
434
$939K 0.02%
6,417
+2,228
435
$938K 0.02%
21,621
+7,215
436
$930K 0.02%
9,854
-213
437
$922K 0.02%
26,322
438
$921K 0.02%
22,861
+6,220
439
$918K 0.02%
73,202
440
$914K 0.02%
16,851
+5,932
441
$907K 0.02%
8,888
+514
442
$890K 0.02%
4,075
+1,760
443
$884K 0.02%
16,161
444
$882K 0.02%
5,603
+1,477
445
$864K 0.02%
7,618
+7,512
446
$859K 0.02%
13,498
+5,635
447
$839K 0.02%
16,937
+737
448
$813K 0.02%
3,704
+376
449
$811K 0.02%
14,116
+1,204
450
$798K 0.02%
10,430
+3,470
16 17
18
19 20