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
126
$6.53M 0.22%
22,601
-6,700
127
$6.52M 0.22%
54,142
-27,305
128
$6.52M 0.22%
97,153
-2,038
129
$6.46M 0.22%
142,523
+117,404
130
$6.42M 0.22%
29,597
-61
131
$6.42M 0.22%
45,612
-4,647
132
$6.38M 0.22%
81,632
-3,561
133
$6.24M 0.21%
35,844
+10,412
134
$6.2M 0.21%
92,898
-542
135
$6.19M 0.21%
64,315
-15,942
136
$6.15M 0.21%
38,713
+6,155
137
$6.15M 0.21%
98,503
-14,918
138
$6.11M 0.21%
43,577
-37
139
$6.06M 0.21%
278,637
140
$5.93M 0.2%
72,479
-7,140
141
$5.91M 0.2%
35,587
+2,876
142
$5.88M 0.2%
51,364
-8,668
143
$5.71M 0.19%
384,556
-2,213
144
$5.69M 0.19%
94,083
-23,415
145
$5.63M 0.19%
10,633
+2,987
146
$5.55M 0.19%
61,121
+1,474
147
$5.54M 0.19%
37,460
-9,901
148
$5.51M 0.19%
10,331
-257
149
$5.45M 0.19%
52,597
150
$5.43M 0.19%
146,163
+62,519
4 5
6
7 8