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
276
$2.59M 0.09%
27,682
+469
277
$2.58M 0.09%
46,447
-519
278
$2.56M 0.09%
38,884
279
$2.53M 0.09%
8,244
+2,007
280
$2.53M 0.09%
110,425
-13,710
281
$2.5M 0.09%
80,500
282
$2.45M 0.08%
10,021
283
$2.41M 0.08%
12,837
284
$2.41M 0.08%
30,828
-1,569
285
$2.4M 0.08%
31,110
286
$2.39M 0.08%
5,198
287
$2.39M 0.08%
1,091
-996
288
$2.38M 0.08%
19,800
-13,428
289
$2.37M 0.08%
47,358
+21,708
290
$2.37M 0.08%
20,638
+11,702
291
$2.37M 0.08%
48,741
+20,960
292
$2.35M 0.08%
14,915
293
$2.35M 0.08%
14,663
294
$2.32M 0.08%
34,410
+1,665
295
$2.32M 0.08%
12,640
+699
296
$2.29M 0.08%
23,834
-26,108
297
$2.28M 0.08%
9,546
298
$2.27M 0.08%
6,243
-635
299
$2.26M 0.08%
49,186
300
$2.25M 0.08%
10,957
10 11
12
13 14