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
101
$7.95M 0.27%
146,851
-6,558
102
$7.88M 0.27%
88,542
+14,894
103
$7.8M 0.27%
40,807
-5,385
104
$7.76M 0.26%
88,295
+45,249
105
$7.74M 0.26%
153,300
-19,933
106
$7.69M 0.26%
25,031
-678
107
$7.64M 0.26%
114,423
-46,695
108
$7.58M 0.26%
119,655
+1,224
109
$7.47M 0.25%
13,600
-5,473
110
$7.47M 0.25%
57,627
+35,650
111
$7.39M 0.25%
24,785
-1,761
112
$7.37M 0.25%
35,630
-8,148
113
$7.29M 0.25%
50,684
+971
114
$7.28M 0.25%
121,595
-9,420
115
$7.21M 0.25%
114,272
+513
116
$7.09M 0.24%
25,016
-19,847
117
$6.92M 0.24%
126,751
-6,441
118
$6.86M 0.23%
112,573
119
$6.82M 0.23%
16,614
-2,035
120
$6.78M 0.23%
9,392
121
$6.74M 0.23%
34,447
-1,670
122
$6.68M 0.23%
49,399
-2,315
123
$6.66M 0.23%
34,151
+566
124
$6.66M 0.23%
27,321
-29,277
125
$6.63M 0.23%
31,181
+13,555
3 4
5
6 7