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
51
$20.2M 0.43%
1,068,960
+240,238
52
$19.9M 0.42%
210,823
+43,347
53
$19.9M 0.42%
259,490
+47,823
54
$19.8M 0.42%
174,219
-3,419
55
$19.8M 0.42%
283,468
+72,173
56
$19.8M 0.42%
56,172
+5,893
57
$19.4M 0.41%
162,604
+45,127
58
$19.3M 0.41%
82,093
+4,262
59
$18.8M 0.4%
97,553
+16,239
60
$18.3M 0.39%
6,785
+1,521
61
$18.1M 0.38%
1,134,598
+163,524
62
$18M 0.38%
41,230
+5,693
63
$17.9M 0.38%
40,369
+8,931
64
$17.7M 0.37%
426,072
+149,920
65
$17.6M 0.37%
205,588
+42,451
66
$17.2M 0.36%
142,195
+28,784
67
$16.7M 0.35%
355,205
+71,754
68
$16.4M 0.35%
150,319
+33,553
69
$16.1M 0.34%
76,422
+26,208
70
$16.1M 0.34%
120,406
+18,489
71
$16.1M 0.34%
365,520
+104,170
72
$15.8M 0.33%
189,141
+51,769
73
$15.7M 0.33%
99,725
+47,540
74
$15.6M 0.33%
128,712
+27,661
75
$15.4M 0.32%
128,967
+29,556
1 2
3
4 5