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
26
$18.4M 0.63%
470,246
-9,842
27
$18M 0.61%
75,595
-4,033
28
$17.9M 0.61%
101,959
-3,113
29
$17.8M 0.61%
312,807
-76,992
30
$17.6M 0.6%
118,752
-7,226
31
$17.5M 0.6%
34,661
-2,763
32
$17.3M 0.59%
153,836
-18,384
33
$16M 0.55%
206,077
-2,585
34
$15.1M 0.51%
164,628
-92,241
35
$14.9M 0.51%
138,574
+25,051
36
$13.8M 0.47%
245,578
-114,727
37
$13.7M 0.47%
27,930
+5,209
38
$13.6M 0.46%
94,835
-7,334
39
$13.4M 0.46%
191,279
+40,422
40
$13.4M 0.46%
206,180
-23,030
41
$13.2M 0.45%
192,313
+47,011
42
$12.4M 0.42%
10,011,240
+10,000,000
43
$12.4M 0.42%
63,905
-3,162
44
$12.4M 0.42%
102,135
+20,543
45
$12.2M 0.41%
51,265
-2,960
46
$12.1M 0.41%
61,098
-4,639
47
$12M 0.41%
227,010
-6,810
48
$11.9M 0.41%
311,181
-20,689
49
$11.7M 0.4%
48,038
-1,086
50
$11.6M 0.4%
135,828
-20,433
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