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AIM
Achmea Investment Management Portfolio holdings
AUM
$4B
1-Year Est. Return
31.99%
This Fund
S&P 500
This Quarter
Est. Return
+5.75%
1 Year Est. Return
+31.99%
3 Year Est. Return
+113.82%
5 Year Est. Return
+148.81%
10 Year Est. Return
–
AUM
$2.13B
AUM Growth
–
Cap. Flow
+$2.1B
Cap. Flow
% of AUM
98.59%
Top 10 Holdings %
Top 10 Hldgs %
19.66%
Holding
522
New
522
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$77.4M |
| 2 |
Microsoft
MSFT
|
+$52.7M |
| 3 |
Johnson & Johnson
JNJ
|
+$51M |
| 4 |
AT&T
T
|
+$42.3M |
| 5 |
ExxonMobil
XOM
|
+$34M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.43% |
| 2 | Healthcare | 15.13% |
| 3 | Financials | 13.26% |
| 4 | Communication Services | 9.83% |
| 5 | Industrials | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Adobe
ADBE
$105B
| $2.52M | 0.12% |
+19,377
| New | +$2.27M |
|
227
Flex
FLEX
$44.8B
| $2.51M | 0.12% |
+198,507
| New | +$2.38M |
|
|
VER
228
DELISTED
VEREIT, Inc.
VER
| $2.49M | 0.12% |
+58,617
| New | +$2.53M |
|
229
Conagra Brands
CAG
$7.23B
| $2.47M | 0.12% |
+61,332
| New | +$2.45M |
|
230
Kraft Heinz
KHC
$30B
| $2.46M | 0.12% |
+27,143
| New | +$2.45M |
|
|
DD
231
DELISTED
Du Pont De Nemours E I
DD
| $2.46M | 0.12% |
+30,649
| New | +$2.38M |
|
232
Genuine Parts
GPC
$18.7B
| $2.45M | 0.11% |
+26,512
| New | +$2.55M |
|
233
Camden Property Trust
CPT
$11.3B
| $2.45M | 0.11% |
+30,399
| New | +$2.5M |
|
234
CBRE Group
CBRE
$42.9B
| $2.42M | 0.11% |
+69,614
| New | +$2.33M |
|
235
Blackrock
BLK
$176B
| $2.42M | 0.11% |
+6,317
| New | +$2.42M |
|
236
Welltower
WELL
$171B
| $2.42M | 0.11% |
+34,169
| New | +$2.31M |
|
237
Cencora
COR
$61.2B
| $2.41M | 0.11% |
+27,215
| New | +$2.39M |
|
238
FirstEnergy
FE
$27.5B
| $2.39M | 0.11% |
+75,032
| New | +$2.31M |
|
239
Halliburton
HAL
$26.6B
| $2.39M | 0.11% |
+48,510
| New | +$2.61M |
|
240
NetApp
NTAP
$37.2B
| $2.38M | 0.11% |
+56,998
| New | +$2.25M |
|
241
Analog Devices
ADI
$190B
| $2.36M | 0.11% |
+28,829
| New | +$2.26M |
|
242
Williams Companies
WMB
$86.1B
| $2.33M | 0.11% |
+78,861
| New | +$2.28M |
|
|
STI
243
DELISTED
SunTrust Banks, Inc.
STI
| $2.33M | 0.11% |
+42,116
| New | +$2.41M |
|
244
GameStop
GME
$8.6B
| $2.33M | 0.11% |
+412,424
| New | +$2.52M |
|
245
Dick's Sporting Goods
DKS
$18.7B
| $2.32M | 0.11% |
+47,751
| New | +$2.42M |
|
246
NextEra Energy
NEE
$177B
| $2.31M | 0.11% |
+72,068
| New | +$2.27M |
|
247
Stryker
SYK
$130B
| $2.31M | 0.11% |
+17,523
| New | +$2.21M |
|
248
Intuit
INTU
$89B
| $2.3M | 0.11% |
+19,845
| New | +$2.38M |
|
249
United Therapeutics
UTHR
$23.1B
| $2.3M | 0.11% |
+16,965
| New | +$2.57M |
|
|
MXIM
250
DELISTED
Maxim Integrated Products
MXIM
| $2.29M | 0.11% |
+50,930
| New | +$2.23M |
|
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Achmea Investment Management's Q1 2017 Portfolio in Review
Q1 2017 is the first quarter with a 13F filing on record for Achmea Investment Management, which disclosed 522 positions worth $2.13B. Its ten largest holdings account for 20% of the portfolio.
Its largest position is Apple: 2,351,484 shares worth $84.5M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, followed by Healthcare and Financials.
- Achmea Investment Management's largest Q1 2017 buy was Apple: 2,351,484 shares worth $84.5M.
- Achmea Investment Management's ten largest holdings make up 20% of its $2.13B portfolio in Q1 2017.
- Achmea Investment Management disclosed 522 positions in Q1 2017, its first 13F filing on record.
Based on Achmea Investment Management's 13F filing for Q1 2017, filed 15 May 2017.