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
401
$1.08M 0.04%
8,262
-26,238
402
$1.08M 0.04%
3,927
403
$1.08M 0.04%
39,607
-34,460
404
$1.04M 0.04%
25,491
405
$1.04M 0.04%
9,954
406
$1.02M 0.03%
17,299
407
$1.01M 0.03%
8,173
408
$1.01M 0.03%
22,792
+1,280
409
$1.01M 0.03%
17,032
410
$1.01M 0.03%
20,252
411
$1.01M 0.03%
18,142
412
$999K 0.03%
10,110
413
$996K 0.03%
9,427
-2,070
414
$993K 0.03%
6,090
415
$991K 0.03%
4,588
-795
416
$990K 0.03%
12,106
417
$989K 0.03%
44,054
+2,873
418
$982K 0.03%
30,772
+2,516
419
$970K 0.03%
30,313
420
$967K 0.03%
9,374
+124
421
$964K 0.03%
+8,560
422
$953K 0.03%
17,761
-13,226
423
$952K 0.03%
6,095
424
$950K 0.03%
27,770
-20,066
425
$948K 0.03%
11,552
15 16
17
18 19