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
526
$239K 0.01%
6,382
527
$238K 0.01%
3,044
+2,562
528
$235K 0.01%
7,370
529
$228K ﹤0.01%
20,215
+2,040
530
$227K ﹤0.01%
8,060
+2,130
531
$226K ﹤0.01%
6,078
+1,613
532
$192K ﹤0.01%
4,625
533
$178K ﹤0.01%
3,020
+1,418
534
$165K ﹤0.01%
4,111
535
$143K ﹤0.01%
1,592
+759
536
$143K ﹤0.01%
297
+153
537
$142K ﹤0.01%
2,260
+1,128
538
$141K ﹤0.01%
1,595
+814
539
$141K ﹤0.01%
1,744
+890
540
$133K ﹤0.01%
1,890
+952
541
$125K ﹤0.01%
4,281
+2,212
542
$113K ﹤0.01%
1,281
543
$95K ﹤0.01%
+485
544
$86K ﹤0.01%
1,721
-841
545
$86K ﹤0.01%
414
+151
546
$85K ﹤0.01%
596
+217
547
$85K ﹤0.01%
890
548
$82K ﹤0.01%
846
549
$79K ﹤0.01%
433
+157
550
$77K ﹤0.01%
2,342
20 21
22
23 24