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
451
$784K 0.03%
7,254
452
$780K 0.03%
22,149
453
$778K 0.03%
13,068
-38,375
454
$776K 0.03%
6,431
455
$766K 0.03%
22,214
456
$764K 0.03%
25,191
457
$747K 0.03%
15,144
-13,188
458
$741K 0.03%
+12,400
459
$740K 0.03%
14,946
+210
460
$740K 0.03%
109,120
461
$734K 0.03%
26,850
462
$715K 0.02%
22,084
463
$707K 0.02%
1,502
464
$701K 0.02%
2,323
465
$693K 0.02%
4,294
466
$689K 0.02%
1,986
-7,476
467
$687K 0.02%
4,753
468
$684K 0.02%
4,031
469
$682K 0.02%
2,383
470
$682K 0.02%
9,460
471
$681K 0.02%
7,856
472
$681K 0.02%
5,269
-7,166
473
$678K 0.02%
4,195
474
$675K 0.02%
66,343
475
$675K 0.02%
+6,812
17 18
19
20 21