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
576
$44K ﹤0.01%
+959
577
$43K ﹤0.01%
142
578
$43K ﹤0.01%
302
579
$41K ﹤0.01%
136
580
$40K ﹤0.01%
+257
581
$39K ﹤0.01%
381
582
$39K ﹤0.01%
1,539
583
$39K ﹤0.01%
1,483
584
$39K ﹤0.01%
694
585
$39K ﹤0.01%
+242
586
$39K ﹤0.01%
269
587
$38K ﹤0.01%
914
588
$38K ﹤0.01%
468
589
$38K ﹤0.01%
1,004
590
$38K ﹤0.01%
111
591
$36K ﹤0.01%
158
592
$36K ﹤0.01%
+357
593
$36K ﹤0.01%
730
594
$35K ﹤0.01%
357
595
$35K ﹤0.01%
121
596
$35K ﹤0.01%
378
597
$35K ﹤0.01%
416
598
$34K ﹤0.01%
666
599
$32K ﹤0.01%
277
600
$32K ﹤0.01%
1,536