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
76
$9.46M 0.32%
29,162
-3,852
77
$9.43M 0.32%
67,273
-7,147
78
$9.28M 0.32%
114,067
+2,399
79
$9.23M 0.31%
68,998
+1,091
80
$9.19M 0.31%
20,760
+662
81
$9.02M 0.31%
91,835
+11,472
82
$8.97M 0.31%
70,837
+26,775
83
$8.79M 0.3%
91,411
-10,890
84
$8.79M 0.3%
119,159
+56,543
85
$8.74M 0.3%
40,409
-22,245
86
$8.73M 0.3%
66,171
+676
87
$8.69M 0.3%
38,876
+5,366
88
$8.66M 0.3%
125,035
-1,110
89
$8.65M 0.29%
82,555
-6,274
90
$8.54M 0.29%
24,200
+370
91
$8.35M 0.28%
65,802
-5,636
92
$8.25M 0.28%
17,992
+902
93
$8.25M 0.28%
40,918
+24,984
94
$8.15M 0.28%
37,071
-943
95
$8.14M 0.28%
170,740
-4,990
96
$8.12M 0.28%
218,125
-15,975
97
$8.1M 0.28%
26,944
+11,824
98
$8.1M 0.28%
43,960
+1,708
99
$8.04M 0.27%
53,711
-1,058
100
$7.98M 0.27%
5,762
-268
2 3
4
5 6