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
$2.93B
AUM Growth
+$67.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
516
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$5.32M
3
+$5.04M
4
SJM icon
J.M. Smucker
SJM
+$4.62M
5
UPS icon
United Parcel Service
UPS
+$4.54M

Top Sells

1
+$11.4M
2
+$10.8M
3
+$8.46M
4
CMI icon
Cummins
CMI
+$7.14M
5
VZ icon
Verizon
VZ
+$6.43M

Sector Composition

1 Technology 25.35%
2 Healthcare 14.7%
3 Financials 12.3%
4 Communication Services 11.81%
5 Industrials 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.52M 0.12%
47,420
-6,499
227
$3.48M 0.12%
9,896
-834
228
$3.48M 0.12%
98,028
-910
229
$3.48M 0.12%
18,098
+3,204
230
$3.48M 0.12%
61,007
231
$3.47M 0.12%
72,880
+15,340
232
$3.43M 0.12%
11,035
-7,664
233
$3.41M 0.12%
44,324
-176
234
$3.39M 0.12%
8,098
235
$3.39M 0.12%
23,308
-643
236
$3.34M 0.11%
58,497
-4,473
237
$3.32M 0.11%
94,293
+33,749
238
$3.31M 0.11%
67,347
-2,771
239
$3.31M 0.11%
16,037
-4,048
240
$3.29M 0.11%
45,250
241
$3.28M 0.11%
49,582
242
$3.28M 0.11%
57,500
+18,002
243
$3.21M 0.11%
54,048
244
$3.1M 0.11%
18,961
+163
245
$3.09M 0.11%
7,840
+692
246
$3.07M 0.1%
47,984
247
$3.07M 0.1%
168,569
+49,944
248
$3.06M 0.1%
13,665
-21
249
$3.05M 0.1%
16,006
-7,802
250
$3.05M 0.1%
37,258
8 9
10
11 12