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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
+7.23%
1 Year Est. Return
+31.99%
3 Year Est. Return
+113.82%
5 Year Est. Return
+148.81%
10 Year Est. Return
–
AUM
$2.96B
AUM Growth
+$1.2B
Cap. Flow
+$947M
Cap. Flow %
31.94%
Top 10 Hldgs %
19.95%
Holding
514
New
26
Increased
390
Reduced
30
Closed
30

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$32.1M
2
APA icon
APA Corp
APA
+$31.9M
3
JPM icon
JPMorgan Chase
JPM
+$30.2M
4
JNJ icon
Johnson & Johnson
JNJ
+$22.5M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$18.9M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$74.6M
2
AMGN icon
Amgen
AMGN
+$15.7M
3
BAC icon
Bank of America
BAC
+$4.42M
4
BCR
CR Bard Inc.
BCR
+$2.53M
5
APTV icon
Aptiv
APTV
+$1.81M

Sector Composition

Rank Sector Weight
1 Technology 16.4%
2 Financials 16.11%
3 Healthcare 14.12%
4 Industrials 10.34%
5 Consumer Discretionary 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OC icon
226
Owens Corning
OC
$12.4B
$3.29M 0.11%
+35,833
New +$3.02M
HAS icon
227
Hasbro
HAS
$13.2B
$3.28M 0.11%
36,111
+8,283
+30% +$777K
PNW icon
228
Pinnacle West Capital
PNW
$12.2B
$3.28M 0.11%
38,527
+6,590
+21% +$582K
MRO
229
DELISTED
Marathon Oil Corporation
MRO
$3.26M 0.11%
192,517
+127,484
+196% +$1.89M
LNC icon
230
Lincoln National
LNC
$8.81B
$3.25M 0.11%
42,314
+31,013
+274% +$2.35M
PKG icon
231
Packaging Corp of America
PKG
$22.8B
$3.25M 0.11%
26,978
+8,441
+46% +$980K
EBAY icon
232
eBay
EBAY
$49.8B
$3.23M 0.11%
85,506
+44,241
+107% +$1.64M
MXIM
233
DELISTED
Maxim Integrated Products
MXIM
$3.21M 0.11%
61,432
+16,442
+37% +$854K
FE icon
234
FirstEnergy
FE
$27.5B
$3.2M 0.11%
104,489
+53,145
+104% +$1.73M
LUV icon
235
Southwest Airlines
LUV
$23B
$3.2M 0.11%
48,880
+10,184
+26% +$599K
PVH icon
236
PVH
PVH
$4.04B
$3.2M 0.11%
23,317
+5,528
+31% +$722K
COR icon
237
Cencora
COR
$61.2B
$3.18M 0.11%
34,658
+6,739
+24% +$557K
AEE icon
238
Ameren
AEE
$30.1B
$3.17M 0.11%
53,801
+31,776
+144% +$1.95M
DXC icon
239
DXC Technology
DXC
$1.73B
$3.14M 0.11%
38,250
+8,817
+30% +$712K
WMB icon
240
Williams Companies
WMB
$86.1B
$3.08M 0.1%
101,209
+30,146
+42% +$877K
CPRI icon
241
Capri Holdings
CPRI
$1.74B
$3.08M 0.1%
48,996
+6,744
+16% +$370K
WELL icon
242
Welltower
WELL
$171B
$3.08M 0.1%
48,273
+23,340
+94% +$1.57M
FFIV icon
243
F5
FFIV
$22.7B
$3.04M 0.1%
23,196
+6,311
+37% +$784K
CAH icon
244
Cardinal Health
CAH
$55.4B
$3.04M 0.1%
49,583
+6,832
+16% +$422K
DAL icon
245
Delta Air Lines
DAL
$60.1B
$3.04M 0.1%
54,238
+7,510
+16% +$392K
XYL icon
246
Xylem
XYL
$28.1B
$3.02M 0.1%
44,336
+18,033
+69% +$1.2M
ALLY icon
247
Ally Financial
ALLY
$13.3B
$2.99M 0.1%
102,514
+80,311
+362% +$2.13M
DLR icon
248
Digital Realty Trust
DLR
$71.7B
$2.97M 0.1%
26,088
+11,862
+83% +$1.4M
TRGP icon
249
Targa Resources
TRGP
$55.1B
$2.94M 0.1%
60,780
+45,752
+304% +$2.05M
FLEX icon
250
Flex
FLEX
$44.8B
$2.94M 0.1%
216,638
+45,471
+27% +$615K
8 9
10
11 12

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GCM
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USCWA
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JSW
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BWA
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ICP
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Achmea Investment Management's Q4 2017 Portfolio in Review

As of Q4 2017, Achmea Investment Management held 514 positions worth $2.96B, up 68% from $1.76B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Achmea Investment Management deployed $947M of net new capital in Q4 2017, opening 26 new positions and adding to 390 existing holdings. Its largest new stake was Owens Corning: 35,833 shares worth $3.29M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 21% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Bank of America, an estimated $4.42M trimmed.

  • Achmea Investment Management's largest Q4 2017 buy was Owens Corning: 35,833 shares worth $3.29M.
  • Achmea Investment Management added most to Microsoft in Q4 2017, an estimated $32.1M increase.
  • Achmea Investment Management's biggest Q4 2017 reduction was Bank of America, cutting an estimated $4.42M.
  • Achmea Investment Management fully exited Apple in Q4 2017, selling an estimated $74.6M.
  • Achmea Investment Management's ten largest holdings make up 20% of its $2.96B portfolio in Q4 2017.
  • Achmea Investment Management opened 26 new positions and closed 30 in Q4 2017.
  • Achmea Investment Management's portfolio value rose 68% quarter-over-quarter to $2.96B.

Based on Achmea Investment Management's 13F filing for Q4 2017, filed 12 Feb 2018.