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
451
$791K 0.02%
8,753
+756
452
$788K 0.02%
40,412
453
$765K 0.02%
11,694
454
$763K 0.02%
2,310
+2,219
455
$758K 0.02%
16,621
-3,360
456
$742K 0.02%
6,562
+5,798
457
$732K 0.02%
8,039
458
$726K 0.02%
23,146
+8,513
459
$723K 0.02%
6,092
460
$716K 0.02%
11,595
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461
$709K 0.02%
23,730
462
$706K 0.01%
44,389
463
$698K 0.01%
5,840
464
$694K 0.01%
36,337
+24,416
465
$690K 0.01%
15,692
466
$680K 0.01%
3,681
467
$679K 0.01%
14,256
468
$666K 0.01%
744
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469
$657K 0.01%
12,877
470
$646K 0.01%
32,772
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471
$645K 0.01%
24,156
472
$612K 0.01%
66,183
473
$608K 0.01%
3,153
-20,381
474
$606K 0.01%
36,136
475
$602K 0.01%
19,585
17 18
19
20 21