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
201
$5.27M 0.11%
91,592
+23,895
202
$5.18M 0.11%
14,892
+9,487
203
$5.17M 0.11%
153,394
+54,477
204
$5.15M 0.11%
26,445
+13,214
205
$5.14M 0.11%
120,400
+17,129
206
$4.92M 0.1%
115,000
+37,650
207
$4.92M 0.1%
22,038
+5,842
208
$4.9M 0.1%
143,797
+22,053
209
$4.89M 0.1%
130,295
+8,092
210
$4.83M 0.1%
21,503
+10,261
211
$4.83M 0.1%
36,605
+19,105
212
$4.8M 0.1%
53,409
+13,769
213
$4.79M 0.1%
145,286
+44,913
214
$4.79M 0.1%
143,226
-5,107
215
$4.71M 0.1%
31,636
+16,221
216
$4.7M 0.1%
132,303
+13,484
217
$4.66M 0.1%
69,996
+19,614
218
$4.6M 0.1%
11,466
+11,089
219
$4.55M 0.1%
13,705
+241
220
$4.53M 0.1%
17,649
+545
221
$4.51M 0.1%
50,518
+20,777
222
$4.48M 0.09%
105,402
+14,276
223
$4.46M 0.09%
38,648
+22,449
224
$4.44M 0.09%
66,509
+26,597
225
$4.42M 0.09%
22,502
+8,448
7 8
9
10 11