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
476
$598K 0.01%
8,625
+3,518
477
$590K 0.01%
+3,829
478
$577K 0.01%
10,207
479
$575K 0.01%
5,841
480
$541K 0.01%
3,564
481
$541K 0.01%
2,602
-1,484
482
$538K 0.01%
2,829
+2,580
483
$529K 0.01%
17,885
+17,513
484
$525K 0.01%
5,476
+5,032
485
$521K 0.01%
5,339
+1,419
486
$521K 0.01%
29,376
487
$514K 0.01%
16,284
+15,411
488
$514K 0.01%
2,388
489
$507K 0.01%
2,017
490
$496K 0.01%
918
491
$489K 0.01%
7,295
492
$485K 0.01%
11,601
+6,776
493
$483K 0.01%
10,672
494
$475K 0.01%
+5,497
495
$469K 0.01%
10,995
+2,182
496
$466K 0.01%
7,036
497
$464K 0.01%
11,659
+5,837
498
$463K 0.01%
4,463
+1,192
499
$460K 0.01%
7,101
500
$458K 0.01%
8,663
18 19
20
21 22