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
176
$6.16M 0.13%
159,665
+34,687
177
$6.09M 0.13%
43,433
+562
178
$6.08M 0.13%
178,733
+70,289
179
$6.03M 0.13%
134,931
+67,550
180
$5.97M 0.13%
17,471
+11,226
181
$5.96M 0.13%
54,527
+21,765
182
$5.96M 0.13%
130,762
+49,660
183
$5.96M 0.13%
154,592
+71,882
184
$5.85M 0.12%
80,311
+31,604
185
$5.73M 0.12%
46,132
+23,412
186
$5.7M 0.12%
46,919
+11,919
187
$5.67M 0.12%
32,896
+16,044
188
$5.62M 0.12%
66,612
+5,142
189
$5.56M 0.12%
71,595
+21,686
190
$5.49M 0.12%
203,402
+36,475
191
$5.47M 0.12%
14,030
+1,601
192
$5.46M 0.12%
177,654
+9,219
193
$5.38M 0.11%
95,130
-46,653
194
$5.37M 0.11%
96,627
+9,362
195
$5.36M 0.11%
121,295
-67,725
196
$5.31M 0.11%
10,577
+6,195
197
$5.29M 0.11%
6,539
+295
198
$5.28M 0.11%
43,078
+9,769
199
$5.27M 0.11%
41,972
-9,769
200
$5.27M 0.11%
306,204
+76,087
6 7
8
9 10