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
251
$3.05M 0.1%
38,597
252
$3.04M 0.1%
42,119
253
$2.99M 0.1%
43,451
254
$2.97M 0.1%
50,760
255
$2.94M 0.1%
66,249
-32,711
256
$2.9M 0.1%
63,566
257
$2.89M 0.1%
19,958
-902
258
$2.87M 0.1%
28,102
-2,970
259
$2.86M 0.1%
24,522
260
$2.83M 0.1%
85,124
261
$2.83M 0.1%
18,687
262
$2.81M 0.1%
11,744
263
$2.81M 0.1%
77,235
-563
264
$2.81M 0.1%
68,877
-8,857
265
$2.81M 0.1%
12,200
266
$2.75M 0.09%
53,212
-66,980
267
$2.74M 0.09%
87,764
268
$2.73M 0.09%
36,477
269
$2.71M 0.09%
131,165
270
$2.68M 0.09%
25,096
271
$2.67M 0.09%
24,241
-11,747
272
$2.66M 0.09%
73,374
-330
273
$2.66M 0.09%
54,809
-19,239
274
$2.65M 0.09%
17,165
275
$2.6M 0.09%
33,560
9 10
11
12 13