We are live on ! Find out more
AIM

Achmea Investment Management Portfolio holdings

AUM $4B
1-Year Est. Return 31.99%
This Fund
S&P 500
This Quarter Est. Return
+2.79%
1 Year Est. Return
+31.99%
3 Year Est. Return
+113.82%
5 Year Est. Return
+148.81%
10 Year Est. Return
–
AUM
$1.66B
AUM Growth
-$468M
Cap. Flow
-$500M
Cap. Flow %
-30.07%
Top 10 Hldgs %
19.42%
Holding
563
New
41
Increased
105
Reduced
271
Closed
60

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$6.15M
2
BAC icon
Bank of America
BAC
+$5.45M
3
CME icon
CME Group
CME
+$5.37M
4
JPM icon
JPMorgan Chase
JPM
+$4.02M
5
CMCSA icon
Comcast
CMCSA
+$2.88M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$20.5M
2
MSFT icon
Microsoft
MSFT
+$17.2M
3
VZ icon
Verizon
VZ
+$15.8M
4
JNJ icon
Johnson & Johnson
JNJ
+$15.1M
5
XOM icon
ExxonMobil
XOM
+$12.5M

Sector Composition

Rank Sector Weight
1 Technology 20.06%
2 Healthcare 15.26%
3 Financials 14.36%
4 Industrials 10.06%
5 Consumer Discretionary 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAL icon
226
Halliburton
HAL
$26.6B
$1.96M 0.12%
46,004
-2,506
-5% -$115K
XRX icon
227
Xerox
XRX
$425M
$1.95M 0.12%
68,076
-5,648
-8% -$160K
ATVI
228
DELISTED
Activision Blizzard
ATVI
$1.93M 0.12%
33,562
+4,472
+15% +$247K
AGNC icon
229
AGNC Investment
AGNC
$12.9B
$1.93M 0.12%
90,582
-64,571
-42% -$1.34M
TFCFA
230
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.91M 0.11%
67,379
-57,002
-46% -$1.64M
BMY icon
231
Bristol-Myers Squibb
BMY
$132B
$1.9M 0.11%
34,181
-82,479
-71% -$4.49M
SLB icon
232
SLB Ltd
SLB
$75B
$1.89M 0.11%
28,756
-65,699
-70% -$4.71M
OKE icon
233
Oneok
OKE
$54.5B
$1.88M 0.11%
36,150
+2,854
+9% +$148K
VTR icon
234
Ventas
VTR
$47.9B
$1.85M 0.11%
26,690
-48,812
-65% -$3.25M
DG icon
235
Dollar General
DG
$27.9B
$1.83M 0.11%
25,361
-20,441
-45% -$1.47M
TIF
236
DELISTED
Tiffany & Co.
TIF
$1.82M 0.11%
19,472
+4,308
+28% +$395K
AON icon
237
Aon
AON
$76B
$1.81M 0.11%
13,668
-8,458
-38% -$1.07M
GAP
238
The Gap Inc
GAP
$7.37B
$1.81M 0.11%
82,661
-110,713
-57% -$2.63M
GWW icon
239
W.W. Grainger
GWW
$60.2B
$1.81M 0.11%
10,049
+2,625
+35% +$495K
STZ icon
240
Constellation Brands
STZ
$23.2B
$1.81M 0.11%
9,343
+4,377
+88% +$779K
PVH icon
241
PVH
PVH
$4.04B
$1.77M 0.11%
15,467
-5,711
-27% -$592K
KLAC icon
242
KLA
KLAC
$259B
$1.75M 0.11%
191,460
+8,280
+5% +$82.7K
EL icon
243
Estee Lauder
EL
$32B
$1.75M 0.11%
18,235
-13,794
-43% -$1.27M
WBD icon
244
Warner Bros
WBD
$67.1B
$1.75M 0.1%
+67,610
New +$1.83M
CAG icon
245
Conagra Brands
CAG
$7.23B
$1.73M 0.1%
48,304
-13,028
-21% -$505K
EBAY icon
246
eBay
EBAY
$49.8B
$1.7M 0.1%
48,809
-76,421
-61% -$2.61M
APTV icon
247
Aptiv
APTV
$10.3B
$1.7M 0.1%
19,423
+8,672
+81% +$724K
MET icon
248
MetLife
MET
$62.1B
$1.7M 0.1%
34,647
-43,482
-56% -$2.02M
CDW icon
249
CDW
CDW
$17B
$1.69M 0.1%
27,115
+23,207
+594% +$1.39M
CLX icon
250
Clorox
CLX
$12.7B
$1.69M 0.1%
12,696
+247
+2% +$33.3K
8 9
10
11 12

Similar funds

MAM
Martingale Asset Management Boston, Massachusetts $3.99B AUM 22.65% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
USCWA
U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 1-Year Est. Return
JSW
Journey Strategic Wealth Summit, New Jersey $4.03B AUM 33.12% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
LWCA
Locust Wood Capital Advisers New York $3.95B AUM 33.1% 1-Year Est. Return
ICP
Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return
AS
American Securities New York $3.93B AUM 52.22% 1-Year Est. Return

Achmea Investment Management's Q2 2017 Portfolio in Review

As of Q2 2017, Achmea Investment Management held 563 positions worth $1.66B, down 22% from $2.13B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Achmea Investment Management withdrew a net $500M in Q2 2017, closing 60 positions and reducing 271 holdings. Its most notable exit was Avnet, an estimated $3.52M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Achmea Investment Management opened a new position in CME Group worth $5.62M.

  • Achmea Investment Management's largest Q2 2017 buy was CME Group: 44,907 shares worth $5.62M.
  • Achmea Investment Management added most to Home Depot in Q2 2017, an estimated $6.15M increase.
  • Achmea Investment Management's biggest Q2 2017 reduction was Apple, cutting an estimated $20.5M.
  • Achmea Investment Management fully exited Avnet in Q2 2017, selling an estimated $3.52M.
  • Achmea Investment Management's ten largest holdings make up 19% of its $1.66B portfolio in Q2 2017.
  • Achmea Investment Management opened 41 new positions and closed 60 in Q2 2017.
  • Achmea Investment Management's portfolio value fell 22% quarter-over-quarter to $1.66B.

Based on Achmea Investment Management's 13F filing for Q2 2017, filed 4 Aug 2017.