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
101
$12.1M 0.25%
110,662
+26,744
102
$12M 0.25%
26,931
+6,377
103
$12M 0.25%
418,417
+80,798
104
$12M 0.25%
25,425
+4,499
105
$11.9M 0.25%
40,616
+15,382
106
$11.5M 0.24%
54,187
+12,776
107
$11.2M 0.24%
137,866
+25,097
108
$11.1M 0.23%
190,224
+38,328
109
$11.1M 0.23%
33,357
+5,871
110
$11M 0.23%
116,840
+15,851
111
$10.8M 0.23%
63,678
+6,847
112
$10.6M 0.22%
57,316
+980
113
$10.5M 0.22%
57,333
+5,258
114
$10.4M 0.22%
47,285
+1,271
115
$10.4M 0.22%
59,708
+502
116
$10.3M 0.22%
79,137
+13,480
117
$10.1M 0.21%
60,208
+1,539
118
$10.1M 0.21%
114,792
+62,514
119
$9.98M 0.21%
67,577
+16,985
120
$9.89M 0.21%
71,187
+7,863
121
$9.84M 0.21%
89,152
+31,202
122
$9.82M 0.21%
332,858
+145,242
123
$9.77M 0.21%
158,336
+73,094
124
$9.57M 0.2%
27,307
+4,524
125
$9.46M 0.2%
282,364
+17,951
3 4
5
6 7