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
126
$9.42M 0.2%
95,109
+34,166
127
$9.32M 0.2%
72,741
+25,308
128
$9.03M 0.19%
106,450
+39,268
129
$8.99M 0.19%
64,871
+1,486
130
$8.96M 0.19%
122,822
+60,824
131
$8.83M 0.19%
35,890
+13,375
132
$8.81M 0.19%
92,106
+1,309
133
$8.79M 0.19%
92,900
-3,501
134
$8.77M 0.19%
108,625
+25,297
135
$8.74M 0.18%
497,863
+208,899
136
$8.6M 0.18%
95,946
+12,976
137
$8.51M 0.18%
27,902
+14,078
138
$8.43M 0.18%
316,014
+58,271
139
$8.4M 0.18%
120,982
+61,034
140
$8.2M 0.17%
164,912
+37,754
141
$8.16M 0.17%
58,043
+3,115
142
$8.13M 0.17%
483,763
+105,879
143
$8M 0.17%
159,121
+14,191
144
$7.92M 0.17%
163,332
+32,243
145
$7.81M 0.16%
34,566
+13,520
146
$7.81M 0.16%
19,268
+5,245
147
$7.79M 0.16%
13,862
+4,730
148
$7.78M 0.16%
152,317
+87,181
149
$7.68M 0.16%
99,659
-1,726
150
$7.5M 0.16%
162,878
+51,811
4 5
6
7 8