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
601
$31K ﹤0.01%
1,052
602
$29K ﹤0.01%
521
603
$29K ﹤0.01%
1,059
604
$29K ﹤0.01%
574
605
$28K ﹤0.01%
200
606
$28K ﹤0.01%
256
607
$27K ﹤0.01%
228
608
$26K ﹤0.01%
+157
609
$26K ﹤0.01%
232
610
$25K ﹤0.01%
1,747
611
$25K ﹤0.01%
431
612
$25K ﹤0.01%
418
613
$24K ﹤0.01%
1,035
614
$24K ﹤0.01%
843
615
$23K ﹤0.01%
2,124
616
$23K ﹤0.01%
262
617
$23K ﹤0.01%
541
618
$23K ﹤0.01%
675
619
$23K ﹤0.01%
270
620
$23K ﹤0.01%
399
621
$23K ﹤0.01%
731
622
$22K ﹤0.01%
526
623
$22K ﹤0.01%
333
624
$22K ﹤0.01%
455
625
$22K ﹤0.01%
256
23 24
25
26 27