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
76
$15.2M 0.32%
201,529
+28,925
77
$15.2M 0.32%
143,703
+26,200
78
$15.1M 0.32%
52,456
+10,815
79
$14.7M 0.31%
212,021
+33,353
80
$14.7M 0.31%
193,183
+30,333
81
$14.5M 0.31%
129,897
+8,691
82
$14.3M 0.3%
237,042
+32,748
83
$13.7M 0.29%
151,573
+34,981
84
$13.7M 0.29%
346,643
+314,360
85
$13.5M 0.28%
118,380
+34,975
86
$13.4M 0.28%
81,837
+17,406
87
$13.4M 0.28%
114,315
+40,929
88
$13.3M 0.28%
182,220
+107,830
89
$13M 0.27%
24,843
+3,349
90
$12.8M 0.27%
68,279
+19,964
91
$12.8M 0.27%
2,022
+1,117
92
$12.8M 0.27%
344,301
+96,655
93
$12.6M 0.27%
195,920
+41,760
94
$12.6M 0.27%
27,427
+9,731
95
$12.5M 0.26%
46,101
+29,304
96
$12.4M 0.26%
822,424
+223,956
97
$12.3M 0.26%
17,128
+2,610
98
$12.3M 0.26%
149,644
+36,489
99
$12.2M 0.26%
150,456
+54,573
100
$12.1M 0.26%
108,232
+35,113
2 3
4
5 6