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
351
$1.72M 0.06%
3,093
-356
352
$1.7M 0.06%
53,218
353
$1.7M 0.06%
10,855
354
$1.69M 0.06%
37,117
355
$1.69M 0.06%
20,360
356
$1.68M 0.06%
146,779
357
$1.67M 0.06%
24,766
+14,211
358
$1.67M 0.06%
4,024
359
$1.67M 0.06%
22,860
360
$1.65M 0.06%
11,319
361
$1.64M 0.06%
8,742
-10,135
362
$1.63M 0.06%
7,890
363
$1.62M 0.06%
386,005
-218,589
364
$1.61M 0.06%
383,016
-150,193
365
$1.59M 0.05%
59,947
366
$1.57M 0.05%
57,104
367
$1.56M 0.05%
4,328
+1,851
368
$1.53M 0.05%
307
+122
369
$1.52M 0.05%
7,388
-7,656
370
$1.52M 0.05%
10,421
371
$1.52M 0.05%
5,423
372
$1.51M 0.05%
7,342
+689
373
$1.5M 0.05%
4,139
374
$1.5M 0.05%
+35,348
375
$1.49M 0.05%
+4,040
13 14
15
16 17