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
176
$4.58M 0.16%
2,942
177
$4.58M 0.16%
29,666
+422
178
$4.54M 0.15%
44,302
-14,046
179
$4.53M 0.15%
30,060
-1,998
180
$4.52M 0.15%
711,829
-31,282
181
$4.51M 0.15%
32,349
182
$4.47M 0.15%
38,348
+165
183
$4.41M 0.15%
39,416
184
$4.36M 0.15%
15,818
-9,263
185
$4.35M 0.15%
21,133
-2,055
186
$4.28M 0.15%
51,497
-13,009
187
$4.27M 0.15%
140,076
188
$4.22M 0.14%
84,764
-875
189
$4.22M 0.14%
16,788
+1,794
190
$4.21M 0.14%
53,885
-3,182
191
$4.21M 0.14%
17,263
192
$4.19M 0.14%
23,691
+372
193
$4.19M 0.14%
130,515
-78,639
194
$4.18M 0.14%
18,111
-6,600
195
$4.14M 0.14%
205,012
-2,714
196
$4.11M 0.14%
18,056
+6,660
197
$4.1M 0.14%
71,752
-199
198
$4.09M 0.14%
157,368
-42,638
199
$4.09M 0.14%
90,433
+25,759
200
$4.08M 0.14%
12,815
6 7
8
9 10