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
326
$1.97M 0.07%
57,666
327
$1.95M 0.07%
18,231
328
$1.95M 0.07%
3,343
329
$1.93M 0.07%
42,376
+1,291
330
$1.93M 0.07%
31,134
-28,069
331
$1.93M 0.07%
74,785
-1,437
332
$1.93M 0.07%
3,828
333
$1.9M 0.06%
24,475
-1,202
334
$1.9M 0.06%
5,201
-12,764
335
$1.9M 0.06%
5,489
336
$1.86M 0.06%
50,419
+11,838
337
$1.85M 0.06%
40,340
338
$1.83M 0.06%
20,625
339
$1.82M 0.06%
12,993
-84
340
$1.81M 0.06%
18,211
+616
341
$1.81M 0.06%
19,291
342
$1.8M 0.06%
78,055
-24,183
343
$1.79M 0.06%
7,666
344
$1.79M 0.06%
61,414
+5,682
345
$1.79M 0.06%
16,887
+1,566
346
$1.77M 0.06%
8,628
+3,561
347
$1.77M 0.06%
42,324
348
$1.75M 0.06%
30,032
+14,835
349
$1.75M 0.06%
14,114
+1,466
350
$1.75M 0.06%
32,799
-2,152
12 13
14
15 16