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
151
$5.4M 0.18%
45,462
152
$5.36M 0.18%
62,923
-16,629
153
$5.36M 0.18%
24,636
-6,007
154
$5.35M 0.18%
22,781
+5,656
155
$5.33M 0.18%
90,048
-24,131
156
$5.33M 0.18%
54,386
-1,381
157
$5.3M 0.18%
78,598
158
$5.21M 0.18%
27,950
-15,889
159
$5.2M 0.18%
194,497
-79,976
160
$5.19M 0.18%
19,551
161
$5.18M 0.18%
19,162
-40,119
162
$5.14M 0.18%
16,117
-14,766
163
$4.95M 0.17%
251,243
164
$4.91M 0.17%
58,849
165
$4.89M 0.17%
66,795
-19,133
166
$4.86M 0.17%
18,720
167
$4.83M 0.16%
10,681
-1,130
168
$4.81M 0.16%
58,494
-304
169
$4.79M 0.16%
81,380
-6,757
170
$4.79M 0.16%
12,373
+728
171
$4.75M 0.16%
29,024
+4,267
172
$4.71M 0.16%
19,104
-7,608
173
$4.67M 0.16%
44,299
+14,308
174
$4.64M 0.16%
30,030
-2,594
175
$4.63M 0.16%
45,642
-14,445
5 6
7
8 9