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
201
$4.03M 0.14%
22,371
-20,976
202
$4.02M 0.14%
106,605
+9,750
203
$4.01M 0.14%
26,678
+925
204
$4.01M 0.14%
66,396
+956
205
$4.01M 0.14%
116,429
+99,811
206
$4M 0.14%
27,331
207
$4M 0.14%
14,667
208
$3.99M 0.14%
9,112
+792
209
$3.98M 0.14%
62,933
210
$3.85M 0.13%
8,246
+1,875
211
$3.82M 0.13%
115,972
212
$3.81M 0.13%
117,437
+9,678
213
$3.81M 0.13%
122,991
-700
214
$3.81M 0.13%
8,304
+187
215
$3.81M 0.13%
11,002
-7,495
216
$3.79M 0.13%
8,165
-65
217
$3.78M 0.13%
23,412
+411
218
$3.78M 0.13%
10,773
+533
219
$3.78M 0.13%
32,531
-7,095
220
$3.77M 0.13%
192,128
-53,521
221
$3.76M 0.13%
15,871
+1,944
222
$3.66M 0.12%
238,963
-13,896
223
$3.61M 0.12%
75,513
+1,117
224
$3.59M 0.12%
52,739
-544
225
$3.54M 0.12%
115,506
+9,432
7 8
9
10 11