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
151
$7.43M 0.16%
61,786
+543
152
$7.39M 0.16%
54,684
+12,419
153
$7.34M 0.16%
+324,864
154
$7.29M 0.15%
63,929
+12,280
155
$7.17M 0.15%
6,055
+825
156
$6.94M 0.15%
21,508
+8,551
157
$6.9M 0.15%
19,987
+5,779
158
$6.89M 0.15%
78,250
+32,542
159
$6.87M 0.15%
73,906
+9,012
160
$6.8M 0.14%
23,863
+2,473
161
$6.78M 0.14%
49,137
+7,024
162
$6.71M 0.14%
75,412
+12,003
163
$6.62M 0.14%
26,479
+14,019
164
$6.6M 0.14%
77,956
+25,620
165
$6.57M 0.14%
43,118
+15,539
166
$6.56M 0.14%
161,055
+1,482
167
$6.53M 0.14%
86,784
+26,091
168
$6.52M 0.14%
21,471
+7,964
169
$6.51M 0.14%
37,573
-273
170
$6.49M 0.14%
320,725
+29,405
171
$6.46M 0.14%
98,882
+36,536
172
$6.44M 0.14%
123,394
+58,890
173
$6.41M 0.14%
16,944
+7,436
174
$6.41M 0.14%
99,051
+25,124
175
$6.26M 0.13%
66,353
+20,682
5 6
7
8 9