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
476
$669K 0.02%
+11,051
477
$664K 0.02%
3,561
478
$659K 0.02%
7,555
479
$656K 0.02%
4,892
-29,926
480
$642K 0.02%
15,050
481
$638K 0.02%
16,668
482
$634K 0.02%
+2,010
483
$632K 0.02%
51,708
484
$607K 0.02%
1,918
485
$607K 0.02%
+41,649
486
$602K 0.02%
+20,773
487
$600K 0.02%
2,413
-20,033
488
$594K 0.02%
3,415
489
$592K 0.02%
11,123
-18,837
490
$588K 0.02%
4,734
491
$583K 0.02%
4,700
492
$580K 0.02%
+2,111
493
$579K 0.02%
1,723
-1,799
494
$562K 0.02%
+5,419
495
$536K 0.02%
15,662
496
$535K 0.02%
18,728
497
$484K 0.02%
6,616
498
$393K 0.01%
3,106
-1,562
499
$378K 0.01%
+12,515
500
$319K 0.01%
+1,647
17 18 19
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