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
626
$21K ﹤0.01%
473
627
$21K ﹤0.01%
515
628
$20K ﹤0.01%
744
629
$20K ﹤0.01%
5,588
630
$20K ﹤0.01%
331
631
$20K ﹤0.01%
221
632
$17K ﹤0.01%
219
633
$17K ﹤0.01%
142
634
$16K ﹤0.01%
116
635
$16K ﹤0.01%
144
636
$16K ﹤0.01%
71
637
$15K ﹤0.01%
529
638
$15K ﹤0.01%
490
639
$14K ﹤0.01%
113
640
$14K ﹤0.01%
391
641
$13K ﹤0.01%
392
642
– –
-1,499
643
– –
-5,142
644
– –
-407
645
– –
-69,593
646
– –
-220
647
– –
-254,506
648
– –
-232
649
$0 ﹤0.01%
5
650
– –
-21,660
23 24 25
26
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