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
376
$1.49M 0.05%
28,265
+1,802
377
$1.48M 0.05%
25,560
378
$1.48M 0.05%
43,241
+841
379
$1.48M 0.05%
+6,967
380
$1.46M 0.05%
24,114
381
$1.4M 0.05%
31,762
+192
382
$1.38M 0.05%
35,497
383
$1.37M 0.05%
59,653
-92,353
384
$1.33M 0.05%
8,096
-555
385
$1.3M 0.04%
31,175
386
$1.28M 0.04%
20,292
-28,739
387
$1.28M 0.04%
10,839
388
$1.28M 0.04%
13,156
389
$1.26M 0.04%
+5,211
390
$1.26M 0.04%
7,214
391
$1.26M 0.04%
21,158
392
$1.25M 0.04%
12,182
-13,460
393
$1.15M 0.04%
13,622
394
$1.13M 0.04%
19,368
395
$1.13M 0.04%
+19,394
396
$1.12M 0.04%
23,967
397
$1.11M 0.04%
19,240
-1,543
398
$1.1M 0.04%
12,456
+142
399
$1.09M 0.04%
4,918
+465
400
$1.08M 0.04%
13,482
14 15
16
17 18