AIM

Achmea Investment Management Portfolio holdings

AUM $7.75B
1-Year Est. Return 24.57%
This Quarter Est. Return
1 Year Est. Return
+24.57%
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
1
$344M 7.27%
1,775,510
+429,135
2
$265M 5.6%
779,097
+183,546
3
$118M 2.49%
905,783
+246,518
4
$110M 2.32%
918,809
+181,300
5
$88.6M 1.87%
2,095,310
+677,430
6
$66.5M 1.4%
231,661
+60,792
7
$63.6M 1.34%
592,795
+134,825
8
$61.6M 1.3%
126,944
+100,082
9
$55.9M 1.18%
437,524
-77,468
10
$53M 1.12%
277,122
+35,697
11
$52.4M 1.11%
433,002
+123,484
12
$49.6M 1.05%
571,930
+110,590
13
$49.2M 1.04%
240,558
+18,712
14
$48.6M 1.03%
37,063
+7,602
15
$47.8M 1.01%
414,293
+60,681
16
$47.4M 1%
98,628
+10,416
17
$43.8M 0.92%
264,571
+33,204
18
$40.7M 0.86%
131,020
+25,092
19
$39.5M 0.83%
166,279
+36,621
20
$38.8M 0.82%
287,988
+33,590
21
$36.4M 0.77%
695,217
+162,576
22
$36M 0.76%
76,719
+15,505
23
$34.9M 0.74%
113,028
+22,654
24
$34.4M 0.73%
236,360
+88,610
25
$33.9M 0.72%
69,389
+28,141
1
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