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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
+0.08%
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
-$1.97M
Cap. Flow
+$131M
Cap. Flow %
4.41%
Top 10 Hldgs %
21.22%
Holding
515
New
31
Increased
156
Reduced
129
Closed
39

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$133M
2
MA icon
Mastercard
MA
+$12.9M
3
CVX icon
Chevron
CVX
+$11.9M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.3M
5
META icon
Meta Platforms (Facebook)
META
+$9.47M

Top Sells

Rank Stock Value
1
APA icon
APA Corp
APA
+$29.7M
2
MRK icon
Merck
MRK
+$9.06M
3
T icon
AT&T
T
+$9.02M
4
MCD icon
McDonald's
MCD
+$5.89M
5
USB icon
US Bancorp
USB
+$4.94M

Sector Composition

Rank Sector Weight
1 Technology 22.14%
2 Financials 16.1%
3 Healthcare 14.02%
4 Consumer Discretionary 10.17%
5 Industrials 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHI icon
226
D.R. Horton
DHI
$41B
$3.16M 0.11%
72,049
– –
TPR icon
227
Tapestry
TPR
$33.3B
$3.11M 0.1%
59,110
– –
LNC icon
228
Lincoln National
LNC
$8.75B
$3.09M 0.1%
42,314
– –
BEN icon
229
Franklin Resources
BEN
$17B
$3.06M 0.1%
88,316
-22,109
-20% -$899K
PKG icon
230
Packaging Corp of America
PKG
$22.7B
$3.04M 0.1%
26,978
– –
CPT icon
231
Camden Property Trust
CPT
$11B
$3.04M 0.1%
36,075
-10,441
-22% -$872K
PFG icon
232
Principal Financial Group
PFG
$24.4B
$3.04M 0.1%
49,841
-47,135
-49% -$3.1M
APH icon
233
Amphenol
APH
$207B
$3.02M 0.1%
140,376
+34,472
+33% +$776K
PSA icon
234
Public Storage
PSA
$60.8B
$3.02M 0.1%
15,074
+1,032
+7% +$201K
UNM icon
235
Unum
UNM
$14.5B
$3.01M 0.1%
63,211
– –
MET icon
236
MetLife
MET
$61.7B
$2.99M 0.1%
65,144
-5,999
-8% -$291K
AJG icon
237
Arthur J. Gallagher & Co
AJG
$64.7B
$2.98M 0.1%
43,386
– –
LPT
238
DELISTED
Liberty Property Trust
LPT
$2.97M 0.1%
74,777
+17,148
+30% +$692K
SNA icon
239
Snap-on
SNA
$21.3B
$2.89M 0.1%
19,583
-787
-4% -$129K
CPB icon
240
Campbell Soup
CPB
$6.69B
$2.85M 0.1%
65,968
-22,311
-25% -$1.01M
HAS icon
241
Hasbro
HAS
$13.3B
$2.84M 0.1%
33,698
-2,413
-7% -$224K
CMA
242
DELISTED
Comerica
CMA
$2.84M 0.1%
29,598
+12,751
+76% +$1.22M
PNW icon
243
Pinnacle West Capital
PNW
$12B
$2.84M 0.1%
35,566
-2,961
-8% -$232K
CELG
244
DELISTED
Celgene Corp
CELG
$2.83M 0.1%
31,764
– –
FAST icon
245
Fastenal
FAST
$59.8B
$2.82M 0.1%
207,176
+15,380
+8% +$212K
BF.B icon
246
Brown-Forman Class B
BF.B
$12.9B
$2.79M 0.09%
51,390
+12,201
+31% +$578K
MTB icon
247
M&T Bank
MTB
$36.3B
$2.78M 0.09%
15,105
– –
VRTX icon
248
Vertex Pharmaceuticals
VRTX
$133B
$2.76M 0.09%
16,923
– –
XRX icon
249
Xerox
XRX
$427M
$2.76M 0.09%
95,939
+6,296
+7% +$194K
SNPS icon
250
Synopsys
SNPS
$78.8B
$2.73M 0.09%
32,767
-19,419
-37% -$1.71M
8 9
10
11 12

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Achmea Investment Management's Q1 2018 Portfolio in Review

As of Q1 2018, Achmea Investment Management held 515 positions worth $2.96B, down 0.07% from $2.96B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Achmea Investment Management deployed $131M of net new capital in Q1 2018, opening 31 new positions and adding to 156 existing holdings. Its largest new stake was Apple: 3,080,488 shares worth $129M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was APA Corp, an estimated $29.7M trimmed.

  • Achmea Investment Management's largest Q1 2018 buy was Apple: 3,080,488 shares worth $129M.
  • Achmea Investment Management added most to Mastercard in Q1 2018, an estimated $12.9M increase.
  • Achmea Investment Management's biggest Q1 2018 reduction was APA Corp, cutting an estimated $29.7M.
  • Achmea Investment Management fully exited Edison International in Q1 2018, selling an estimated $3.79M.
  • Achmea Investment Management's ten largest holdings make up 21% of its $2.96B portfolio in Q1 2018.
  • Achmea Investment Management opened 31 new positions and closed 39 in Q1 2018.
  • Achmea Investment Management's portfolio value fell 0.07% quarter-over-quarter to $2.96B.

Based on Achmea Investment Management's 13F filing for Q1 2018, filed 15 May 2018.