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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
+4.61%
1 Year Est. Return
+31.99%
3 Year Est. Return
+113.82%
5 Year Est. Return
+148.81%
10 Year Est. Return
–
AUM
$1.76B
AUM Growth
+$99.7M
Cap. Flow
+$37.6M
Cap. Flow %
2.13%
Top 10 Hldgs %
19.45%
Holding
524
New
21
Increased
166
Reduced
126
Closed
36

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$7.19M
2
AAPL icon
Apple
AAPL
+$5.42M
3
V icon
Visa
V
+$5.27M
4
MCD icon
McDonald's
MCD
+$4.52M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.15M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$8.92M
2
CME icon
CME Group
CME
+$3.79M
3
DD
Du Pont De Nemours E I
DD
+$3.06M
4
VZ icon
Verizon
VZ
+$3.05M
5
WFC icon
Wells Fargo
WFC
+$2.86M

Sector Composition

Rank Sector Weight
1 Technology 20.81%
2 Healthcare 15.23%
3 Financials 15.05%
4 Consumer Discretionary 10.09%
5 Industrials 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAL icon
226
Halliburton
HAL
$26.6B
$2.12M 0.12%
46,004
– –
SNI
227
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$2.11M 0.12%
24,633
– –
ZTS icon
228
Zoetis
ZTS
$30B
$2.1M 0.12%
33,024
– –
ADBE icon
229
Adobe
ADBE
$105B
$2.07M 0.12%
13,875
+3,181
+30% +$475K
MTB icon
230
M&T Bank
MTB
$36.2B
$2.05M 0.12%
12,719
+9,252
+267% +$1.45M
FFIV icon
231
F5
FFIV
$22.7B
$2.03M 0.12%
16,885
-1,282
-7% -$155K
CME icon
232
CME Group
CME
$94.8B
$2.03M 0.11%
14,933
-29,974
-67% -$3.79M
CPRI icon
233
Capri Holdings
CPRI
$1.74B
$2.02M 0.11%
42,252
+7,867
+23% +$320K
ADP icon
234
Automatic Data Processing
ADP
$108B
$1.98M 0.11%
18,152
-10,073
-36% -$1.08M
TFCFA
235
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.96M 0.11%
74,262
+6,883
+10% +$190K
LUMN icon
236
Lumen
LUMN
$6.44B
$1.94M 0.11%
102,890
– –
XLNX
237
DELISTED
Xilinx Inc
XLNX
$1.94M 0.11%
27,382
-4,747
-15% -$310K
JWN
238
DELISTED
Nordstrom
JWN
$1.94M 0.11%
41,083
-5,379
-12% -$250K
MSCI icon
239
MSCI
MSCI
$40.9B
$1.92M 0.11%
16,464
-5,472
-25% -$607K
RHI icon
240
Robert Half
RHI
$4.37B
$1.91M 0.11%
37,952
+6,675
+21% +$308K
UTHR icon
241
United Therapeutics
UTHR
$23.1B
$1.9M 0.11%
16,208
+886
+6% +$113K
TPR icon
242
Tapestry
TPR
$32.8B
$1.89M 0.11%
46,867
+14,761
+46% +$650K
JKHY icon
243
Jack Henry & Associates
JKHY
$11.1B
$1.88M 0.11%
18,312
+9,071
+98% +$939K
NVR icon
244
NVR
NVR
$17B
$1.88M 0.11%
659
+222
+51% +$595K
GWW icon
245
W.W. Grainger
GWW
$60.2B
$1.88M 0.11%
10,457
+408
+4% +$68.8K
CL icon
246
Colgate-Palmolive
CL
$74.4B
$1.86M 0.11%
25,592
-24,340
-49% -$1.75M
STZ icon
247
Constellation Brands
STZ
$23.2B
$1.86M 0.11%
9,343
– –
UNM icon
248
Unum
UNM
$14.3B
$1.85M 0.11%
36,254
– –
BG icon
249
Bunge Global
BG
$20.8B
$1.85M 0.1%
26,641
– –
TMO icon
250
Thermo Fisher Scientific
TMO
$220B
$1.84M 0.1%
9,757
-4,065
-29% -$736K
8 9
10
11 12

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Achmea Investment Management's Q3 2017 Portfolio in Review

As of Q3 2017, Achmea Investment Management held 524 positions worth $1.76B, up 6% from $1.66B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Achmea Investment Management's Q3 2017 filing shows 21 new, 166 increased, 126 reduced and 36 closed positions. Its largest new stake was Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share: 28,798 shares worth $1.11M. The largest sale was JPMorgan Chase, an estimated $8.92M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

  • Achmea Investment Management's largest Q3 2017 buy was Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share: 28,798 shares worth $1.11M.
  • Achmea Investment Management added most to Bank of America in Q3 2017, an estimated $7.19M increase.
  • Achmea Investment Management's biggest Q3 2017 reduction was JPMorgan Chase, cutting an estimated $8.92M.
  • Achmea Investment Management fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $3.06M.
  • Achmea Investment Management's ten largest holdings make up 19% of its $1.76B portfolio in Q3 2017.
  • Achmea Investment Management opened 21 new positions and closed 36 in Q3 2017.
  • Achmea Investment Management's portfolio value rose 6% quarter-over-quarter to $1.76B.

Based on Achmea Investment Management's 13F filing for Q3 2017, filed 9 Nov 2017.