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
651
– –
-750
652
– –
-512
653
– –
-354
654
– –
-404
655
– –
-2,005
656
– –
-25
657
– –
-1
658
– –
-247
659
– –
-570
23 24 25 26
27