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
426
$948K 0.03%
11,888
427
$946K 0.03%
24,766
428
$936K 0.03%
14,788
429
$934K 0.03%
3,650
-6,059
430
$934K 0.03%
12,486
431
$916K 0.03%
3,619
-63
432
$910K 0.03%
10,490
433
$908K 0.03%
3,464
434
$898K 0.03%
30,959
435
$881K 0.03%
7,369
436
$868K 0.03%
6,358
437
$855K 0.03%
19,303
438
$849K 0.03%
18,341
+11,334
439
$846K 0.03%
+10,086
440
$842K 0.03%
15,835
441
$836K 0.03%
+9,952
442
$829K 0.03%
+30,470
443
$816K 0.03%
7,245
444
$808K 0.03%
13,547
-15,559
445
$802K 0.03%
4,093
446
$797K 0.03%
14,815
447
$797K 0.03%
5,886
-8,933
448
$795K 0.03%
29,376
449
$792K 0.03%
15,392
+1,735
450
$789K 0.03%
12,744
16 17
18
19 20