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
301
$2.24M 0.08%
13,807
302
$2.21M 0.08%
3,420
303
$2.21M 0.08%
30,798
+1,076
304
$2.2M 0.07%
56,997
+33,728
305
$2.19M 0.07%
168,210
306
$2.18M 0.07%
10,016
-8,099
307
$2.17M 0.07%
6,288
308
$2.17M 0.07%
27,074
-22,377
309
$2.16M 0.07%
17,071
+6,402
310
$2.16M 0.07%
15,226
-646
311
$2.15M 0.07%
25,290
-38,441
312
$2.12M 0.07%
7,286
+4,809
313
$2.09M 0.07%
67,700
-60,557
314
$2.07M 0.07%
17,344
+445
315
$2.07M 0.07%
40,368
-10,118
316
$2.06M 0.07%
18,724
317
$2.06M 0.07%
18,717
318
$2.04M 0.07%
11,472
-3,436
319
$2.04M 0.07%
17,454
320
$2.02M 0.07%
17,009
+9,354
321
$2.02M 0.07%
17,188
-15,460
322
$2.02M 0.07%
13,927
-15,709
323
$2M 0.07%
8,389
324
$2M 0.07%
7,229
325
$1.97M 0.07%
53,094
11 12
13
14 15