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
501
$452K 0.01%
17,314
502
$448K 0.01%
5,361
503
$437K 0.01%
341
+319
504
$427K 0.01%
36,052
505
$424K 0.01%
4,728
506
$411K 0.01%
1,084
507
$411K 0.01%
11,158
-801
508
$383K 0.01%
1,761
509
$361K 0.01%
878
+741
510
$360K 0.01%
4,860
511
$353K 0.01%
2,849
512
$338K 0.01%
5,282
513
$327K 0.01%
6,408
514
$321K 0.01%
+1,526
515
$305K 0.01%
+32,029
516
$305K 0.01%
1,261
+1,196
517
$300K 0.01%
2,096
518
$297K 0.01%
4,214
+4,050
519
$293K 0.01%
2,515
+712
520
$281K 0.01%
+2,807
521
$281K 0.01%
6,497
+6,198
522
$276K 0.01%
6,103
+1,847
523
$273K 0.01%
2,382
+705
524
$269K 0.01%
1,029
+963
525
$266K 0.01%
+55,690
19 20
21
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