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
51
$11.6M 0.4%
18,392
-1,654
52
$11.4M 0.39%
82,273
-14,158
53
$11.2M 0.38%
162,847
-24,420
54
$11.1M 0.38%
29,212
+1,171
55
$11.1M 0.38%
366,265
-23,663
56
$10.9M 0.37%
30,424
+879
57
$10.8M 0.37%
12,333
-2,270
58
$10.8M 0.37%
176,582
+1,457
59
$10.7M 0.36%
86,008
+1,877
60
$10.6M 0.36%
150,413
-29,116
61
$10.6M 0.36%
77,114
-14,439
62
$10.4M 0.35%
70,210
-1,727
63
$10.3M 0.35%
146,209
-4,449
64
$10.3M 0.35%
71,336
-4,240
65
$10.2M 0.35%
53,449
-2,074
66
$10.2M 0.35%
121,648
-5,806
67
$10.1M 0.34%
108,963
+1,553
68
$10.1M 0.34%
111,555
-13,039
69
$10M 0.34%
19,624
+499
70
$9.95M 0.34%
17,809
-2,889
71
$9.93M 0.34%
64,275
-1,973
72
$9.64M 0.33%
113,392
-18,758
73
$9.6M 0.33%
54,941
-10,835
74
$9.54M 0.33%
99,904
+17,997
75
$9.48M 0.32%
64,740
+1,290
1 2
3
4 5