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
26
$33.8M 0.71%
222,860
+39,662
27
$31.9M 0.67%
172,472
+25,680
28
$31M 0.65%
844,530
+114,317
29
$28.7M 0.61%
72,983
+15,669
30
$28.5M 0.6%
445,183
+38,793
31
$27.7M 0.58%
359,452
+71,866
32
$27.6M 0.58%
64,705
+10,824
33
$27.5M 0.58%
531,308
+161,859
34
$27.5M 0.58%
121,585
+7,110
35
$27.1M 0.57%
150,782
+20,010
36
$25.9M 0.55%
79,283
+12,341
37
$25.6M 0.54%
85,687
+8,792
38
$25.5M 0.54%
47,305
+9,271
39
$25.2M 0.53%
73,900
+22,120
40
$23.9M 0.51%
106,106
+20,664
41
$23.9M 0.51%
34,641
+15,412
42
$23.7M 0.5%
132,259
+21,177
43
$23.1M 0.49%
92,564
+13,584
44
$22M 0.46%
152,271
+28,870
45
$21.8M 0.46%
343,065
+44,325
46
$21.6M 0.45%
27,331
+4,764
47
$21M 0.44%
71,564
+11,507
48
$20.6M 0.44%
73,580
+7,690
49
$20.4M 0.43%
8,200
+1,084
50
$20.3M 0.43%
91,541
-875
1
2
3 4 5